| ACH Settlement | |||||
| Fitness Evolution-Atascadero | |||||
| February 2, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/2/17 | $15,287.88 | |||
| Return Items/Chargebacks | ($9.99) | ||||
| Return Item Fees | ($1.65) | ||||
| Total EFT for Disbursement | $15,276.24 | ||||
| First American CC | $8,049.05 | ||||
| CC Resubmits | 2/2/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $15,276.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $310.95 | ||||
| ($320.95) | |||||
| Net Due | $14,955.29 | ||||
| Payout | ACH | 2/3/17 | $14,955.29 | ||
| CC | 2/5/17 | $0.00 | $14,955.29 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| T8 - Return/Chargebacks | 2/2/17 | 1 | $9.99 | ||
| T8 - Return/Chargeback Totals | 1 | $9.99 | |||