| ACH Settlement | |||||
| Fitness Factor | |||||
| July 1, 2019 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 7/1/2019 | $5,587.94 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($41.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $5,536.94 | ||||
| FDR CC | $2,426.25 | ||||
| Club Systems Revenue Collected | $5,536.94 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $239.95 | ||||
| ($254.95) | |||||
| Net Due | $5,281.99 | ||||
| Payout | ACH | 7/2/2019 | $5,281.99 | ||
| CC | 7/4/2019 | $0.00 | $5,281.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| C8 - Return/Chargebacks | 6/21/2019 | 1 | $41.00 | ||
| * | |||||
| C8 - Return/Chargeback Totals | 1 | $41.00 | |||