| ACH Settlement | ||||
| Flex Fit Gym | ||||
| March 2, 2020 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 3/2/2020 | $1,882.54 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($25.99) | |||
| Return Item Fees | ($6.00) | |||
| Total EFT for Disbursement | $1,850.55 | |||
| Fist American | $548.80 | |||
| Total CC for Disbursement | 3/2/2020 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $1,850.55 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $119.95 | |||
| ($129.95) | ||||
| Net Due | $1,720.60 | |||
| Payout | ACH | 3/3/2020 | $1,720.60 | |
| CC | 3/5/2020 | $0.00 | $1,720.60 | |
| EFT | ||||
| * | ||||
| ******************************************************************************************************************** | ||||
| 8H - Return/Chargebacks | 2/28/2020 | 1 | $25.99 | |
| 8H - Return/Chargeback Totals | 1 | $25.99 | ||