| ACH Settlement | |||||
| Fitness Unlimited - Washington | |||||
| March 6, 2023 | |||||
| Balance | $0.00 | ||||
| Cycle 9 | $0.00 | ||||
| Total EFT Submitted | 3/6/2023 | $731.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($25.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $696.99 | ||||
| FDR CC | $2,752.00 | ||||
| Collection Payments | 3/6/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $696.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $686.99 | ||||
| Payout | ACH | 3/7/2023 | $686.99 | ||
| CC | 3/9/2023 | $0.00 | $686.99 | ||
| ******************************************************************************************************************** | |||||
| 8T - Return/Chargebacks | 3/2/2023 | 1 | $25.00 | ||
| 8T- Return/Chargeback Totals | 1 | $25.00 | |||