| ACH Settlement | |||||
| Fitness Evolution-Sacramento | |||||
| May 18, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | ($1,944.62) | ||||
| Total EFT Submitted | 5/18/2021 | $19,336.77 | |||
| Hold for Returns | $0.00 | ||||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($199.91) | ||||
| Return Item Fees | ($27.00) | ||||
| Total EFT for Disbursement | $17,165.24 | ||||
| First American CC | $5,409.19 | ||||
| Online Payments | 5/18/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $17,165.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $17,160.24 | ||||
| Payout | ACH | 5/19/2021 | $17,160.24 | ||
| CC | 5/21/2021 | $0.00 | $17,160.24 | ||
| ******************************************************************************************************************** | |||||
| NM- Return/Chargebacks | 5/10/2021 | 1 | $9.99 | ||
| 5/11/2021 | 4 | $123.96 | |||
| 5/12/2021 | 1 | $9.99 | |||
| 5/17/2021 | 1 | $19.99 | |||
| 5/18/2021 | 2 | $35.98 | |||
| NM - Return/Chargeback Totals | 9 | $199.91 | |||