| ACH Settlement | |||||
| Fitness Factor | |||||
| May 2, 2019 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/2/2019 | $5,730.14 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $5,730.14 | ||||
| FDR CC | $2,319.67 | ||||
| Club Systems Revenue Collected | $5,730.14 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $239.95 | ||||
| ($254.95) | |||||
| Net Due | $5,475.19 | ||||
| Payout | ACH | 5/3/2019 | $5,475.19 | ||
| CC | 5/5/2019 | $0.00 | $5,475.19 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| C8 - Return/Chargebacks | |||||
| * | |||||
| C8 - Return/Chargeback Totals | 0 | $0.00 | |||