| ACH Settlement | |||||
| Sunset Gym | |||||
| March 16, 2017 | |||||
| Total EFT Submitted | 3/16/2017 | $109.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $109.99 | ||||
| First American | $4,097.68 | ||||
| Total Revenue Collected | $109.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $109.99 | ||||
| ($109.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 3/17/2017 | $0.00 | ||
| CC | 3/19/2017 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| SN - Return/Chargebacks | |||||
| SN - Return/Chargeback Totals | 0 | $0.00 | |||