| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| January 16, 2020 | ||||||
| $0.00 | ||||||
| Total EFT Submitted | 1/16/2020 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($1,143.00) | |||||
| Return Item Fees | ($70.00) | |||||
| Total EFT for Disbursement | ($1,213.00) | |||||
| First American CC | $0.00 | |||||
| Collection Payments | 1/16/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($1,213.00) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($1,218.00) | |||||
| Payout | ACH | 1/17/2020 | ($1,218.00) | |||
| CC | 1/19/2020 | $0.00 | ($1,218.00) | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 1/6/2020 | 2 | $134.00 | |||
| 1/7/2020 | 1 | $197.00 | ||||
| 1/8/2020 | 4 | $812.00 | ||||
| 84 - Return/Chargeback Totals | 7 | $1,143.00 | ||||