| ACH Settlement | |||||
| Fitness Evolution Vallejo | |||||
| May 16, 2017 | |||||
| Balance | ($2,412.31) | ||||
| Total EFT Submitted | 5/16/2017 | $8,132.84 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($9.99) | ||||
| Return Item Fees | ($1.55) | ||||
| Total EFT for Disbursement | $5,708.99 | ||||
| First American CC | $3,299.65 | ||||
| Collection Payments | 5/16/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $5,708.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $5,698.99 | ||||
| Payout | ACH | 5/17/2017 | $5,698.99 | ||
| CC | 5/19/2017 | $0.00 | $5,698.99 | ||
| ******************************************************************************************************************** | |||||
| 93 - Return/Chargebacks | 5/11/2017 | 1 | $9.99 | ||
| 93 - Return/Chargeback Totals | 1 | $9.99 | |||