| ACH Settlement | ||||||
| Hit Fitness Marysville | ||||||
| November 5, 2019 | ||||||
| Total EFT Submitted | 11/5/2019 | $6,229.98 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $6,229.98 | |||||
| FDR CC | $0.00 | |||||
| Total Revenue Collected | $6,229.98 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $219.95 | |||||
| ($229.95) | ||||||
| Net Due | $6,000.03 | |||||
| Payout | ACH | 11/6/2019 | $6,000.03 | |||
| CC | 11/8/2019 | $0.00 | $6,000.03 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | ||||||
| YP - Return/Chargeback Totals | 0 | $0.00 | ||||