| ACH Settlement | |||||
| Fitness Evolution- Sunset | |||||
| July 17, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 7/17/2017 | $12,370.94 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($1,039.55) | ||||
| Return Item Fees | ($36.40) | ||||
| Total EFT for Disbursement | $11,294.99 | ||||
| First American | $12,525.16 | ||||
| Total CC Approved | 7/17/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $11,294.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $11,284.99 | ||||
| Payout | ACH | 7/18/2017 | $11,284.99 | ||
| CC | 7/20/2017 | $0.00 | $11,284.99 | ||
| ******************************************************************************************************************** | |||||
| 1S - Return/Chargebacks | 7/7/2017 | 11 | $355.87 | ||
| 7/10/2017 | 13 | $620.70 | |||
| 7/11/2017 | 1 | $48.99 | |||
| 7/14/2017 | 1 | $13.99 | |||
| 1S - Return/Chargeback Totals | 26 | $1,039.55 | |||