| ACH Settlement | |||||
| Ms Fitness | |||||
| May 3, 2016 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/3/2016 | $4,525.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $4,525.00 | ||||
| First American CC | $5,851.00 | ||||
| Total Revenue Collected | $4,525.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $238.95 | ||||
| ($248.95) | |||||
| Net Due | $4,276.05 | ||||
| Payout | ACH | 5/4/2016 | $4,276.05 | ||
| CC | 5/6/2016 | $0.00 | $4,276.05 | ||
| EFT | |||||
| 122000661 / 0690008539 | |||||
| ******************************************************************************************************************** | |||||
| YM - Return/Chargebacks | |||||
| YM - Return/Chargeback Totals | 0 | $0.00 | |||