| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| November 11, 2020 | ||||||
| Balance | ($619.26) | |||||
| Total EFT Submitted | 11/11/2020 | $212.12 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($17.22) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | ($434.36) | |||||
| FDR CC | $4,139.30 | |||||
| PD Collections | $0.00 | |||||
| Collections | 11/11/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($434.36) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($439.36) | |||||
| Payout | ACH | 11/12/2020 | ($439.36) | |||
| CC | 11/14/2020 | $0.00 | ($439.36) | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | 11/10/2020 | 1 | $17.22 | |||
| 28 - Return/Chargeback Totals | 1 | $17.22 | ||||