| ACH Settlement | |||||
| Life Fitness | |||||
| June 4, 2019 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 6/4/2019 | $2,337.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($74.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $2,253.99 | ||||
| FNBO CC | $61,755.17 | ||||
| Total Revenue Collected | $2,253.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $253.91 | ||||
| ($273.91) | |||||
| Net Due | $1,980.08 | ||||
| Payout | ACH | 6/5/2019 | $1,980.08 | ||
| CC | 6/7/2019 | $0.00 | $1,980.08 | ||
| EFT: | |||||
| 021000089 / 9917773920 | |||||
| ******************************************************************************************************************** | |||||
| HW - Return/Chargebacks | 5/7/2019 | 1 | 74.00 | ||
| HW - Return/Chargeback Totals | 1 | $74.00 | |||