| ACH Settlement | |||||
| Fitness Evolution - Clovis | |||||
| January 17, 2017 | |||||
| Balance | ($640.77) | ||||
| Total EFT Submitted | 1/17/2017 | $26,843.14 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($136.95) | ||||
| Return Item Fees | ($8.25) | ||||
| Total EFT for Disbursement | $26,057.17 | ||||
| First American CC | $6,436.13 | ||||
| Collection Payments | 1/17/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $26,057.17 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $26,047.17 | ||||
| Payout | ACH | 1/18/2017 | $26,047.17 | ||
| CC | 1/20/2017 | $0.00 | $26,047.17 | ||
| EFT | |||||
| 121142119 / 014100792 | |||||
| ******************************************************************************************************************** | |||||
| G3 - Return/Chargebacks | 1/10/2017 | 1 | $17.99 | ||
| 1/11/2017 | 2 | $44.98 | |||
| 1/13/2017 | 1 | $9.99 | |||
| 1/16/2017 | 1 | $63.99 | |||
| G3 - Return/Chargeback Totals | 5 | $136.95 | |||