| ACH Settlement | |||||
| Fitness Evolution-Combat Fitness | |||||
| May 21, 2018 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/21/2018 | $19.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $19.99 | ||||
| First American | $1,352.98 | ||||
| Total Revenue Collected | $19.99 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $14.99 | ||||
| Payout | ACH | 5/22/2018 | $14.99 | ||
| CC | 5/24/2018 | $0.00 | $14.99 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 6C - Return/Chargebacks | |||||
| 6C - Return/Chargeback Totals | 0 | $0.00 | |||