| ACH Settlement | |||||
| Fitness Evolution-Martinez | |||||
| May 23, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/23/2017 | $259.81 | |||
| Return Items/Chargebacks | ($480.80) | ||||
| Return Item Fees | ($18.00) | ||||
| Total EFT for Disbursement | ($238.99) | ||||
| First American CC | $140.96 | ||||
| Collection Payments | 5/23/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($238.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($248.99) | ||||
| Payout | ACH | 5/24/2017 | ($248.99) | ||
| CC | 5/26/2017 | $0.00 | ($248.99) | ||
| EFT | |||||
| 121142119 / 014100792 | |||||
| ******************************************************************************************************************** | |||||
| Z0 - Return/Chargebacks | 5/17/2017 | 1 | $9.99 | ||
| 5/18/2017 | 5 | $202.92 | |||
| 5/19/2017 | 6 | $267.89 | |||
| Z0 - Return/Chargeback Totals | 12 | $480.80 | |||