| ACH Settlement | |||||
| Fitness Evolution Visalia | |||||
| September 6, 2017 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 9/6/2017 | $39.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $39.99 | ||||
| First American CC | $163.93 | ||||
| Total Revenue Collected | $39.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $29.99 | ||||
| Payout | ACH | 9/7/2017 | $29.99 | ||
| CC | 9/9/2017 | $0.00 | $29.99 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| V9 - Return/Chargebacks | |||||
| V9 - Return/Chargeback Totals | 0 | $0.00 | |||