| ACH Settlement | |||||
| Fitness Evolution-Hanford | |||||
| November 16, 2017 | |||||
| Balance | ($1,168.61) | ||||
| Total EFT Submitted | 11/16/2017 | $13,043.84 | |||
| Return Items/Chargebacks | ($17.99) | ||||
| Return Item Fees | ($1.25) | ||||
| Total EFT for Disbursement | $11,855.99 | ||||
| First American CC | $2,582.57 | ||||
| Collection Payments | 11/16/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $11,855.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $11,850.99 | ||||
| Payout | ACH | 11/17/2017 | $11,850.99 | ||
| CC | 11/19/2017 | $0.00 | $11,850.99 | ||
| ******************************************************************************************************************** | |||||
| V8 - Return/Chargebacks | 11/9/2017 | 1 | $17.99 | ||
| V8 - Return/Chargebacks | 1 | $17.99 | |||