| ACH Settlement | |||||
| Fitness Evolution-North Highlands | |||||
| February 2, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/2/2017 | $9,290.63 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($9.99) | ||||
| Return Item Fees | ($1.65) | ||||
| Total EFT for Disbursement | $9,278.99 | ||||
| First American | $6,879.17 | ||||
| Total Revenue Collected | $9,278.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $310.95 | ||||
| ($320.95) | |||||
| Net Due | $8,958.04 | ||||
| Payout | ACH | 2/3/2017 | $8,958.04 | ||
| CC | 2/5/2017 | $0.00 | $8,958.04 | ||
| ******************************************************************************************************************** | |||||
| 15 - Return/Chargebacks | 2/2/2017 | 1 | $9.99 | ||
| 15 - Return/Chargeback Totals | 1 | $9.99 | |||