| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| November 6, 2020 | ||||||
| EFT Resubmits | $0.00 | |||||
| Total EFT Submitted | 11/6/2020 | $337.48 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($916.74) | |||||
| Return Item Fees | ($40.00) | |||||
| Total EFT for Disbursement | ($619.26) | |||||
| FDR CC | $2,042.20 | |||||
| PD Collections | $0.00 | |||||
| Collections | 11/6/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($619.26) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($624.26) | |||||
| Payout | ACH | 11/7/2020 | ($624.26) | |||
| CC | 11/9/2020 | $0.00 | ($624.26) | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | 11/5/2020 | 3 | $767.18 | |||
| 11/6/2020 | 1 | $149.56 | ||||
| 28 - Return/Chargeback Totals | 4 | $916.74 | ||||