| ACH Settlement | |||||
| Fitness Evolution-Martinez | |||||
| August 2, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 8/2/2016 | $32,812.03 | |||
| Return Items/Chargebacks | ($14.99) | ||||
| Return Item Fees | ($1.90) | ||||
| Total EFT for Disbursement | $32,795.14 | ||||
| First American CC | $5,861.74 | ||||
| Collection Payments | 8/2/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $32,795.14 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $310.95 | ||||
| ($320.95) | |||||
| Net Due | $32,474.19 | ||||
| Payout | ACH | 8/3/2016 | $32,474.19 | ||
| CC | 8/5/2016 | $0.00 | $32,474.19 | ||
| EFT | |||||
| 121142119 / 014100792 | |||||
| ******************************************************************************************************************** | |||||
| Z0 - Return/Chargebacks | 8/2/2016 | 1 | 14.99 | ||
| Z0 - Return/Chargeback Totals | 1 | $14.99 | |||