| ACH Settlement | |||||
| Life Fitness | |||||
| December 3, 2019 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 12/3/2019 | $1,997.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($65.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $1,922.99 | ||||
| FNBO CC | $53,237.59 | ||||
| Total Revenue Collected | $1,922.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $252.91 | ||||
| ($272.91) | |||||
| Net Due | $1,650.08 | ||||
| Payout | ACH | 12/4/2019 | $1,650.08 | ||
| CC | 12/6/2019 | $0.00 | $1,650.08 | ||
| EFT: | |||||
| 021000089 / 9917773920 | |||||
| ******************************************************************************************************************** | |||||
| HW - Return/Chargebacks | 11/7/2019 | 1 | 65.00 | ||
| HW - Return/Chargeback Totals | 1 | $65.00 | |||