| ACH Settlement | |||||
| Fitness Evolution-Robinsons Taekwondo | |||||
| August 2, 2018 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 8/2/2018 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $0.00 | ||||
| First American CC | $84.00 | ||||
| Collection Payments | 8/2/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $0.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | ($5.00) | ||||
| Payout | ACH | 8/3/2018 | ($5.00) | ||
| CC | 8/5/2018 | $0.00 | ($5.00) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 5R - Return/Chargebacks | |||||
| 5R - Return/Chargebacks | 0 | $0.00 | |||