| ACH Settlement | ||||
| Fitness Evolution-San Jose Meridian | ||||
| August 29, 2017 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 8/29/2017 | $6,046.16 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($88.97) | |||
| Return Item Fees | ($4.20) | |||
| Total EFT for Disbursement | $5,952.99 | |||
| First American CC | $2,747.71 | |||
| Collection Payments | 8/29/2017 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $5,952.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $5,942.99 | |||
| Payout | ACH | 8/30/2017 | $5,942.99 | |
| CC | 9/1/2017 | $0.00 | $5,942.99 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| 37 - Return/Chargebacks | 8/23/2017 | 1 | $58.99 | |
| 8/24/2017 | 1 | $9.99 | ||
| 8/25/2017 | 1 | $19.99 | ||
| 37 - Return/Chargeback Totals | 3 | $88.97 | ||