| ACH Settlement | |||||
| Sunset Gym | |||||
| January 15, 2018 | |||||
| Total EFT Submitted | 1/15/2018 | $109.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $109.99 | ||||
| First American | $5,624.99 | ||||
| Total Revenue Collected | $109.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $109.99 | ||||
| ($109.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 1/16/2018 | $0.00 | ||
| CC | 1/18/2018 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| SN - Return/Chargebacks | |||||
| SN - Return/Chargeback Totals | 0 | $0.00 | |||