| ACH Settlement | ||||||
| Gun Show Fitness | ||||||
| December 1, 2017 | ||||||
| EFT Resubmits | $0.00 | |||||
| Total EFT Submitted | 12/1/2017 | $180.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $180.00 | |||||
| FDR CC | $940.00 | |||||
| Total CC Approved | 12/1/2017 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $180.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $149.95 | |||||
| ($149.95) | ||||||
| Net Due | $30.05 | |||||
| Payout | ACH | 12/2/2017 | $30.05 | |||
| CC | 12/4/2017 | $0.00 | $30.05 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| GU - Return/Chargebacks | ||||||
| GU - Return/Chargebacks | 0 | $0.00 | ||||