| ACH Settlement | |||||
| Fitness Evolution-Martinez | |||||
| February 29, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | ($946.08) | ||||
| Total EFT Submitted | 2/29/2016 | $1,433.07 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $486.99 | ||||
| First American CC | $541.42 | ||||
| Total Revenue Collected | $486.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $476.99 | ||||
| Payout | ACH | 3/1/2016 | $476.99 | ||
| CC | 3/3/2016 | $0.00 | $476.99 | ||
| EFT | |||||
| 121142119 / 014100792 | |||||
| ******************************************************************************************************************** | |||||
| Z0 - Return/Chargebacks | |||||
| Z0 - Return/Chargeback Totals | 0 | $0.00 | |||