| ACH Settlement | |||||
| Elite Fitness - Evansville | |||||
| September 4, 2017 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 9/4/2017 | $5,386.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($34.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $5,342.00 | ||||
| First American CC | $13,427.51 | ||||
| Total Revenue Collected | $5,342.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $219.95 | ||||
| ($239.95) | |||||
| Net Due | $5,102.05 | ||||
| Payout | ACH | 9/5/17 | $5,102.05 | ||
| CC | 9/7/17 | 0.00 | $5,102.05 | ||
| EFT | |||||
| 086300012 / 397140208 | |||||
| ******************************************************************************************************************** | |||||
| A6 - Return/Chargebacks | 8/3/2017 | 1 | $34.00 | ||
| A6 - Return/Chargeback Totals | 1 | $34.00 | |||