| ACH Settlement | ||||
| Fitness Evolution Selma | ||||
| April 27, 2018 | ||||
| Balance | ($2,022.68) | |||
| Total EFT Submitted | 11/22/2016 | $6,609.91 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($87.99) | |||
| Return Item Fees | ($1.25) | |||
| Total EFT for Disbursement | $4,497.99 | |||
| First American CC | $2,355.01 | |||
| Collection Payments | 11/22/2016 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $4,497.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | $4,492.99 | |||
| Payout | ACH | 11/23/2016 | $4,492.99 | |
| CC | 11/25/2016 | $0.00 | $4,492.99 | |
| ******************************************************************************************************************** | ||||
| 92 - Return/Chargebacks | 4/23/2018 | 1 | $87.99 | |
| 92 - Return/Chargeback Totals | 1 | $87.99 | ||