| ACH Settlement | |||||
| Fitness Evolution-Vacaville | |||||
| March 24, 2016 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/24/2016 | $1,193.95 | |||
| Return Items/Chargebacks | ($2,694.48) | ||||
| Return Item Fees | ($70.00) | ||||
| Total EFT for Disbursement | ($1,570.53) | ||||
| First American CC | $422.97 | ||||
| Collection Payments | 3/24/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($1,570.53) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($1,580.53) | ||||
| Payout | ACH | 3/25/2016 | ($1,580.53) | ||
| CC | 3/27/2016 | $0.00 | ($1,580.53) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| W5 - Return/Chargebacks | 3/18/2016 | 4 | 412.88 | ||
| 3/21/2016 | 28 | 1877.64 | |||
| 3/22/2016 | 1 | 19.99 | |||
| 3/23/2016 | 1 | 58.99 | |||
| 3/23/2016 | 0 | 24.99 | W5-651020 | CCR | |
| 3/23/2016 | 0 | 30.00 | W5-651020 | CCF | |
| 3/24/2016 | 1 | 269.99 | |||
| W5 - Return/Chargeback Totals | 35 | $2,694.48 | |||