| ACH Settlement | |||||
| Fitness Evolution San Jose Downtown | |||||
| May 16, 2017 | |||||
| Balance | ($2,437.62) | ||||
| Total EFT Submitted | 5/16/2017 | $18,405.07 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($694.96) | ||||
| Return Item Fees | ($9.30) | ||||
| Total EFT for Disbursement | $15,263.19 | ||||
| First American CC | $14,783.14 | ||||
| Collection Payments | 5/16/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $15,263.19 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $15,253.19 | ||||
| Payout | ACH | 5/17/2017 | $15,253.19 | ||
| CC | 5/19/2017 | $0.00 | $15,253.19 | ||
| 121142119 / 014100792 | |||||
| ******************************************************************************************************************** | |||||
| 8Y - Return/Chargebacks | 5/9/2017 | 1 | $9.99 | ||
| 5/10/2017 | 4 | $669.97 | |||
| 5/11/2017 | 1 | $15.00 | |||
| 8Y - Return/Chargeback Totals | 6 | $694.96 | |||