| ACH Settlement | ||||
| Fitness Evolution - Sterling | ||||
| May 25, 2017 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 5/25/2017 | $596.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($265.93) | |||
| Return Item Fees | ($22.00) | |||
| Total EFT for Disbursement | $308.07 | |||
| First American CC | $1,872.00 | |||
| Collection Payments | $0.00 | |||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $308.07 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $298.07 | |||
| Payout | ACH | 5/26/2017 | $298.07 | |
| CC | 5/28/2017 | $0.00 | $298.07 | |
| EFT | ||||
| 052000113 / 9858751382 | ||||
| ******************************************************************************************************************** | ||||
| Y8 - Return/Chargebacks | 5/17/2017 | 2 | 78.00 | |
| 5/18/2017 | 1 | 39.00 | ||
| 5/19/2017 | 4 | 49.96 | ||
| 5/23/2017 | 1 | 19.99 | ||
| 5/24/2017 | 1 | 39.00 | ||
| 5/25/2017 | 2 | 39.98 | ||
| Y8 - Return/Chargeback Totals | 11 | $265.93 | ||