| ACH Settlement | ||||||
| Gun Show Fitness | ||||||
| August 1, 2017 | ||||||
| EFT Resubmits | $0.00 | |||||
| Total EFT Submitted | 8/1/2017 | $330.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $330.00 | |||||
| FDR CC | $1,420.00 | |||||
| Total CC Approved | 8/1/2017 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $330.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $149.95 | |||||
| ($149.95) | ||||||
| Net Due | $180.05 | |||||
| Payout | ACH | 8/2/2017 | $180.05 | |||
| CC | 8/4/2017 | $0.00 | $180.05 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| GU - Return/Chargebacks | ||||||
| GU - Return/Chargebacks | 0 | $0.00 | ||||