| ACH Settlement | ||||||
| Fitness Evolution- Clovis PMA | ||||||
| February 4, 2020 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 2/4/2020 | $1,264.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $1,264.00 | |||||
| First American CC | $729.00 | |||||
| PD Collections | $0.00 | |||||
| Collections | 2/4/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,264.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $519.95 | |||||
| ($524.95) | ||||||
| Net Due | $739.05 | |||||
| Payout | ACH | 2/5/2020 | $739.05 | |||
| CC | 2/7/2020 | $0.00 | $739.05 | |||
| ******************************************************************************************************************** | ||||||
| 9C - Return/Chargebacks | ||||||
| 9C - Return/Chargeback Totals | 0 | $0.00 | ||||