| ACH Settlement | |||||
| Fitness Evolution - Cleveland | |||||
| May 16, 2017 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/16/2017 | $9,485.95 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($115.99) | ||||
| Return Item Fees | ($7.75) | ||||
| Total EFT for Disbursement | $9,362.21 | ||||
| First American CC | $16,230.26 | ||||
| Online Payments | 5/16/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $9,362.21 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $9,352.21 | ||||
| Payout | ACH | 5/17/2017 | $9,352.21 | ||
| CC | 5/19/2017 | $0.00 | $9,352.21 | ||
| EFT: | |||||
| 125000105 / 153505471356 | |||||
| ******************************************************************************************************************** | |||||
| 1R - Return/Chargebacks | 5/10/2017 | 1 | $9.00 | ||
| 5/11/2017 | 4 | $106.99 | |||
| 1R - Return/Chargeback Totals | 5 | $115.99 | |||