| ACH Settlement | ||||
| Fitness Evolution Ultimate Athlete Jiu-Jitsu | ||||
| May 8, 2018 | ||||
| Balance | ($29.17) | |||
| Total EFT Submitted | 5/8/2018 | $0.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | ($29.17) | |||
| First American CC | $230.00 | |||
| Online CC Payments | 5/8/2018 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | ($29.17) | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | ($34.17) | |||
| Payout | ACH | 5/9/2018 | ($34.17) | |
| CC | 5/11/2018 | $0.00 | ($34.17) | |
| ******************************************************************************************************************** | ||||
| 39 - Return/Chargebacks | ||||
| 39 - Return/Chargeback Totals | 0 | $0.00 | ||