| ACH Settlement | |||||
| Elite Fitness- Twin Falls | |||||
| May 2, 2017 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 5/2/2017 | $6,762.24 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($113.27) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $6,618.97 | ||||
| First American CC | $352.01 | ||||
| Online Payments | 5/2/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $6,618.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $304.95 | ||||
| ($304.95) | |||||
| Net Due | $6,314.02 | ||||
| Payout | ACH | 5/3/2017 | $6,314.02 | ||
| CC | 5/5/2017 | $0.00 | $6,314.02 | ||
| 123103729 / 153354000223 | |||||
| ******************************************************************************************************************** | |||||
| E0- Return/Chargebacks | 4/21/2017 | 1 | $15.59 | ||
| 5/1/2017 | 1 | $62.09 | |||
| 5/2/2017 | 1 | $35.59 | |||
| E0 - Return/Chargeback Totals | 3 | $113.27 | |||