| ACH Settlement | |||||
| DC Fitness | |||||
| May 15, 2018 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/15/2018 | $668.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $668.99 | ||||
| First American | $993.69 | ||||
| Total Revenue Collected | $668.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $648.99 | ||||
| Payout | ACH | 5/16/2018 | $648.99 | ||
| CC | 5/18/2018 | $0.00 | $648.99 | ||
| EFT | |||||
| 081904808 / 291002064277 | |||||
| ******************************************************************************************************************** | |||||
| DC - Return/Chargebacks | |||||
| DC - Return/Chargeback Totals | 0 | $0.00 | |||