| ACH Settlement | |||||
| Boulevard Fitness | |||||
| September 17, 2020 | |||||
| Total EFT Submitted | 9/17/2020 | $280.98 | |||
| Return Items/Chargebacks | ($26.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $243.99 | ||||
| FDR CC | $15,033.24 | ||||
| PD Collections | |||||
| Collection Payments | 9/17/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $243.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| $5.00 | |||||
| Net Due | $238.99 | ||||
| Payout | ACH | 9/18/2020 | $243.99 | ||
| CC | 9/20/2020 | $0.00 | $238.99 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 05 - Return/Chargebacks | 9/4/2020 | 1 | 26.99 | ||
| 05 - Return/Chargeback Totals | 1 | $26.99 | |||