| ACH Settlement | |||||
| Fitness Evolution Riverbank | |||||
| January 15, 2018 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/15/2018 | $9,758.65 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($353.91) | ||||
| Return Item Fees | ($8.75) | ||||
| Total EFT for Disbursement | $9,395.99 | ||||
| First American CC | $2,926.24 | ||||
| Online CC Payments | 1/15/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $9,395.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $9,390.99 | ||||
| Payout | ACH | 1/16/2018 | $9,390.99 | ||
| CC | 1/18/2018 | $0.00 | $9,390.99 | ||
| ******************************************************************************************************************** | |||||
| FQ - Return/Chargebacks | 1/8/2018 | 5 | $236.93 | ||
| 1/9/2018 | 1 | $57.99 | |||
| 1/11/2018 | 1 | $58.99 | |||
| FQ - Return/Chargeback Totals | 7 | $353.91 | |||