| ACH Settlement | ||||||
| Fitness First Arlington | ||||||
| December 1, 2016 | ||||||
| Total EFT Submitted | 12/1/2016 | $3,391.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($49.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $3,332.00 | |||||
| FDR CC | $19,060.00 | |||||
| . | ||||||
| Total Revenue Collected | $3,332.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $1,381.95 | |||||
| ($1,401.95) | ||||||
| Net Due | $1,930.05 | |||||
| Payout | ACH | 12/2/2016 | $1,930.05 | |||
| CC | 12/4/2016 | $0.00 | $1,930.05 | |||
| EFT | ||||||
| 211070175 / 1137597078 | ||||||
| ******************************************************************************************************************** | ||||||
| 94 - Return/Chargebacks | 11/3/2016 | 1 | 49.00 | |||
| 94 - Return/Chargeback Totals | 1 | $49.00 | ||||