| ACH Settlement | |||||
| Life Fitness | |||||
| September 4, 2019 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 9/4/2019 | $2,388.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $2,388.99 | ||||
| FNBO CC | $52,815.65 | ||||
| Total Revenue Collected | $2,388.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $251.99 | ||||
| ($271.99) | |||||
| Net Due | $2,117.00 | ||||
| Payout | ACH | 9/5/2019 | $2,117.00 | ||
| CC | 9/7/2019 | $0.00 | $2,117.00 | ||
| EFT: | |||||
| 021000089 / 9917773920 | |||||
| ******************************************************************************************************************** | |||||
| HW - Return/Chargebacks | |||||
| HW - Return/Chargeback Totals | 0 | $0.00 | |||