| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| March 3, 2020 | ||||||
| $0.00 | ||||||
| Total EFT Submitted | 3/3/2020 | $4,893.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $4,893.00 | |||||
| First American CC | $49,140.00 | |||||
| Collection Payments | 3/3/2020 | $135.00 | ||||
| CC Discount Fee | ($6.08) | |||||
| Total CC for Disbursement | $128.93 | |||||
| Total Revenue Collected | $5,021.93 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $742.85 | |||||
| ($747.85) | ||||||
| Net Due | $4,274.08 | |||||
| Payout | ACH | 3/4/2020 | $4,145.15 | |||
| CC | 3/6/2020 | $128.93 | $4,274.08 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | ||||||
| 84 - Return/Chargeback Totals | 0 | $0.00 | ||||