| ACH Settlement | |||||
| Fitness Evolution - Fort Washington | |||||
| May 27, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/27/2016 | $418.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($197.95) | ||||
| Return Item Fees | ($8.00) | ||||
| Total EFT for Disbursement | $212.05 | ||||
| First American CC | $640.00 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $212.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $202.05 | ||||
| Payout | ACH | 5/28/2016 | $202.05 | ||
| CC | 5/30/2016 | $0.00 | $202.05 | ||
| EFT | |||||
| 052000113 / 9850990657 | |||||
| ******************************************************************************************************************** | |||||
| Y9 - Return/Chargebacks | 5/20/2016 | 2 | 57.99 | ||
| 5/23/2016 | 1 | 29.99 | |||
| 5/24/2016 | 1 | 109.97 | |||
| Y9 - Return/Chargeback Totals | 4 | $197.95 | |||