| ACH Settlement | |||||
| Private Workout - Irving | |||||
| July 7, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 7/7/2020 | $648.14 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($219.44) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $418.70 | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | $1.91 | ||||
| CC Discount Fee | ($0.09) | ||||
| Total CC for Disbursement | $1.82 | ||||
| Total Revenue Collected | $420.52 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $172.24 | ||||
| ($182.24) | |||||
| Net Due | $238.28 | ||||
| Payout | ACH | 7/8/2020 | $238.28 | ||
| CC | 7/10/2020 | $0.00 | $238.28 | ||
| ******************************************************************************************************************** | |||||
| 7Z - Return/Chargebacks | 7/6/2020 | 1 | $219.44 | ||
| 7Z - Return/Chargeback Totals | 1 | $219.44 | |||