| ACH Settlement | |||||
| Fitness Evolution Visalia | |||||
| December 2, 2017 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 12/2/2017 | $11,860.42 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($9.99) | ||||
| Return Item Fees | ($1.25) | ||||
| Total EFT for Disbursement | $11,849.18 | ||||
| First American CC | $2,845.10 | ||||
| Total Revenue Collected | $11,849.18 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $280.00 | ||||
| ($285.00) | |||||
| Net Due | $11,564.18 | ||||
| Payout | ACH | 12/3/2017 | $11,564.18 | ||
| CC | 12/5/2017 | $0.00 | $11,564.18 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| V9 - Return/Chargebacks | 11/30/2017 | 1 | 9.99 | ||
| V9 - Return/Chargeback Totals | 1 | $9.99 | |||