| ACH Settlement | |||||
| Fitness Evolution-Turlock | |||||
| October 2, 2018 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 10/2/2018 | $14,101.23 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($35.99) | ||||
| Return Item Fees | ($1.25) | ||||
| Total EFT for Disbursement | $14,063.99 | ||||
| First American | $2,370.11 | ||||
| Total Revenue Collected | $14,063.99 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $5.00 | ||||
| Service Fees | $280.00 | ||||
| ($285.00) | |||||
| Net Due | $13,778.99 | ||||
| Payout | ACH | 10/3/2018 | $13,778.99 | ||
| CC | 10/5/2018 | $0.00 | $13,778.99 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 4U - Return/Chargebacks | 10/1/2018 | 1 | $35.99 | ||
| 4U - Return/Chargeback Totals | 1 | $35.99 | |||