| ACH Settlement | |||||
| Fitness Evolution Stockton | |||||
| March 28, 2017 | |||||
| Balance | ($1,471.67) | ||||
| Total EFT Submitted | 3/28/2017 | $1,704.30 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($9.99) | ||||
| Return Item Fees | ($1.65) | ||||
| Total EFT for Disbursement | $220.99 | ||||
| First American CC | $717.31 | ||||
| Collection Payments | 3/28/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $220.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $210.99 | ||||
| Payout | ACH | 3/29/2017 | $210.99 | ||
| CC | 3/31/2017 | $0.00 | $210.99 | ||
| 121100782 / 693062614 | |||||
| ******************************************************************************************************************** | |||||
| FP - Return/Chargebacks | 3/24/2017 | 1 | $9.99 | ||
| FP - Return/Chargeback Totals | 1 | $9.99 | |||