| ACH Settlement | |||||
| 828 Fitness | |||||
| February 4, 2020 | |||||
| Total EFT Submitted | 2/4/20 | $243.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $243.00 | ||||
| Credit Card | $7,897.00 | ||||
| Total Revenue Collected | $243.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $219.95 | ||||
| ($219.95) | |||||
| Net Due | $23.05 | ||||
| Payout | ACH | 2/5/20 | $23.05 | ||
| CC | 2/7/20 | $0.00 | $23.05 | ||
| ******************************************************************************************************************** | |||||
| 2T - Return/Chargebacks | |||||
| 2T - Return/Chargeback Totals | 0 | $0.00 | |||