| ACH Settlement | |||||
| Fitness Evolution - Santa Maria | |||||
| March 16, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | ($2,165.55) | ||||
| Total EFT Submitted | 3/16/2016 | $10,910.51 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($135.97) | ||||
| Return Item Fees | ($8.00) | ||||
| Total EFT for Disbursement | $8,600.99 | ||||
| First American CC | $20,288.62 | ||||
| Collection Payments | 3/16/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $8,600.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $8,590.99 | ||||
| Payout | ACH | 3/17/2016 | $8,590.99 | ||
| CC | 3/19/2016 | $0.00 | $8,590.99 | ||
| ******************************************************************************************************************** | |||||
| ZF - Return/Chargebacks | 3/10/2016 | 3 | 80.97 | ||
| 3/11/2016 | 1 | 55.00 | |||
| ZF - Return/Chargebacks | 4 | $135.97 | |||