| ACH Settlement | |||||
| Fitness Evolution-Turlock | |||||
| August 29, 2017 | |||||
| Balance | ($632.49) | ||||
| Total EFT Submitted | 8/29/2017 | $6,569.86 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($93.98) | ||||
| Return Item Fees | ($4.20) | ||||
| Total EFT for Disbursement | $5,839.19 | ||||
| First American | $350.68 | ||||
| Total Revenue Collected | $5,839.19 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $5,829.19 | ||||
| Payout | ACH | 8/30/2017 | $5,829.19 | ||
| CC | 9/1/2017 | $0.00 | $5,829.19 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 4U - Return/Chargebacks | 8/23/2017 | 1 | $25.00 | ||
| 8/24/2017 | 1 | $9.99 | |||
| 8/25/2017 | 1 | $58.99 | |||
| 4U - Return/Chargeback Totals | 3 | $93.98 | |||