| ACH Settlement | |||||
| 180 Fitness | |||||
| February 4, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/4/2020 | $3,711.19 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($58.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $3,643.19 | ||||
| First American | $22,115.31 | ||||
| Total Revenue Collected | $3,643.19 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $239.95 | ||||
| ($249.95) | |||||
| Net Due | $3,393.24 | ||||
| Payout | ACH | 2/5/2020 | $3,393.24 | ||
| CC | 2/7/2020 | $0.00 | $3,393.24 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 8R - Return/Chargebacks | 1/8/2020 | 1 | 58.00 | ||
| 8R - Return/Chargeback Totals | 1 | $58.00 | |||