| ACH Settlement | ||||
| Fitness Evolution San Jose Willow Glen | ||||
| February 2, 2017 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 2/2/2017 | $28,145.24 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($1,619.18) | |||
| Return Item Fees | ($28.05) | |||
| Total EFT for Disbursement | $26,498.01 | |||
| First American CC | $16,378.08 | |||
| Collection Payments | 2/2/2017 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $26,498.01 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $310.95 | |||
| ($320.95) | ||||
| Net Due | $26,177.06 | |||
| Payout | ACH | 2/3/2017 | $26,177.06 | |
| CC | 2/5/2017 | $0.00 | $26,177.06 | |
| ******************************************************************************************************************** | ||||
| 8Z - Return/Chargebacks | 2/1/2017 | 5 | $107.97 | |
| 2/2/2017 | 12 | $1,511.21 | ||
| 8Z - Return/Chargeback Totals | 17 | $1,619.18 | ||