| ACH Settlement | |||||
| Fitness Evolution Visalia | |||||
| November 20, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/20/2020 | $29,719.63 | |||
| Hold for Returns | $0.00 | ||||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($3,524.50) | ||||
| Return Item Fees | ($279.00) | ||||
| Total EFT for Disbursement | $25,916.13 | ||||
| First American CC | $6,241.17 | ||||
| Total Revenue Collected | $25,916.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $25,911.13 | ||||
| Payout | ACH | 11/21/2020 | $25,911.13 | ||
| CC | 11/23/2020 | $0.00 | $25,911.13 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| V9 - Return/Chargebacks | 11/10/2020 | 9 | $154.92 | ||
| 11/11/2020 | 11 | $239.89 | |||
| 11/16/2020 | 2 | $29.98 | |||
| 11/18/2020 | 9 | $737.76 | |||
| 11/19/2020 | 28 | $1,081.53 | |||
| 11/20/2020 | 34 | $1,280.42 | |||
| V9 - Return/Chargeback Totals | 93 | $3,524.50 | |||