| ACH Settlement | |||||
| Fitness Evolution - Blackstone | |||||
| May 23, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/23/2016 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($140.65) | ||||
| Return Item Fees | ($5.70) | ||||
| Total EFT for Disbursement | ($146.35) | ||||
| First American CC | $274.17 | ||||
| Collections | 5/23/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($146.35) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($156.35) | ||||
| Payout | ACH | 5/24/2016 | ($156.35) | ||
| CC | 5/26/2016 | $0.00 | ($156.35) | ||
| ******************************************************************************************************************** | |||||
| S8 - Return/Chargebacks | 5/18/2016 | 1 | 58.99 | ||
| 5/19/2016 | 1 | 22.66 | |||
| 5/20/2016 | 1 | 59.00 | |||
| S8 - Return/Chargeback Totals | 3 | $140.65 | |||