| ACH Settlement | |||||
| Total Fitness - Tarpon Springs | |||||
| January 2, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/2/2020 | $3,866.08 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $3,866.08 | ||||
| First American CC | $5,915.38 | ||||
| Total Revenue Collected | $3,866.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $324.95 | ||||
| ($344.95) | |||||
| Net Due | $3,521.13 | ||||
| Payout | ACH | 1/3/2020 | $3,521.13 | ||
| CC | 1/5/2020 | $0.00 | $3,521.13 | ||
| EFT | |||||
| 263191387 / 0000242306902 | |||||
| ******************************************************************************************************************** | |||||
| 5E - Return/Chargebacks | |||||
| 5E - Return/Chargeback Totals | 0 | $0.00 | |||