| ACH Settlement | ||||
| Fitness Evolution-San Jose Meridian | ||||
| May 2, 2018 | ||||
| EFT Resubmits | $0.00 | |||
| Balance | $0.00 | |||
| Total EFT Submitted | 5/2/2018 | $15,281.17 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($155.93) | |||
| Return Item Fees | ($6.25) | |||
| Total EFT for Disbursement | $15,118.99 | |||
| First American CC | $9,611.18 | |||
| Collection Payments | 5/2/2018 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $15,118.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $280.00 | |||
| ($285.00) | ||||
| Net Due | $14,833.99 | |||
| Payout | ACH | 5/3/2018 | $14,833.99 | |
| CC | 5/5/2018 | $0.00 | $14,833.99 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| 37 - Return/Chargebacks | 5/2/2018 | 5 | $155.93 | |
| 37 - Return/Chargeback Totals | 5 | $155.93 | ||