| ACH Settlement | |||||
| Fitness Evolution-Roseville | |||||
| November 29, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/29/2016 | $129.99 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $129.99 | ||||
| First American CC | $535.98 | ||||
| Collection Payments | 11/29/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $129.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $119.99 | ||||
| Payout | ACH | 11/30/2016 | $119.99 | ||
| CC | 12/2/2016 | $0.00 | $119.99 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| ZS - Return/Chargebacks | |||||
| ZS - Return/Chargebacks | 0 | $0.00 | |||