| ACH Settlement | |||||
| Everyday Fitness | |||||
| March 6, 2017 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/6/2017 | $988.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $988.99 | ||||
| FDR CC | $1,668.22 | ||||
| Total Revenue Collected | $988.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $219.95 | ||||
| ($239.95) | |||||
| Net Due | $749.04 | ||||
| Payout | ACH | 3/7/2017 | $749.04 | ||
| CC | 3/9/2017 | $0.00 | $749.04 | ||
| EFT | |||||
| 125000105 / 153555676284 | |||||
| ******************************************************************************************************************** | |||||
| ER - Return/Chargebacks | |||||
| ER - Return/Chargeback Totals | 0 | $0.00 | |||