| ACH Settlement | |||||
| 806 Fitness | |||||
| September 17, 2020 | |||||
| Eft Resubmits | $254.39 | ||||
| Total EFT Submitted | 9/17/2020 | $481.71 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($119.08) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $607.02 | ||||
| FDR CC | $1,105.53 | ||||
| Collections | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $607.02 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| . | ($10.00) | ||||
| Net Due | $597.02 | ||||
| * | |||||
| ******************************************************************************************************************** | |||||
| 68 - Return/Chargebacks | 9/4/2020 | 1 | $119.08 | ||
| 68 - Return/Chargeback Totals | 1 | $119.08 | |||