| ACH Settlement | |||||
| 180 Fitness | |||||
| August 7, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 8/7/2020 | $3,159.49 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($234.00) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $2,875.49 | ||||
| First American | $19,326.90 | ||||
| Total Revenue Collected | $2,875.49 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $241.35 | ||||
| ($251.35) | |||||
| Net Due | $2,624.14 | ||||
| Payout | ACH | 8/8/2020 | $2,624.14 | ||
| CC | 8/10/2020 | $0.00 | $2,624.14 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 8R - Return/Chargebacks | 7/7/2020 | 1 | 20.00 | ||
| 7/13/2020 | 1 | 29.00 | |||
| 8/5/2020 | 1 | 29.00 | |||
| 8/6/2020 | 1 | 116.00 | |||
| 8/7/2020 | 1 | 40.00 | |||
| 8R - Return/Chargeback Totals | 5 | $234.00 | |||