| ACH Settlement | ||||||
| Fitness Evolution- Herndon PMA | ||||||
| March 16, 2020 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 3/16/2020 | $763.99 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $763.99 | |||||
| FDR CC | $647.92 | |||||
| Collections | 3/16/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $763.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $758.99 | |||||
| Payout | ACH | 3/17/2020 | $758.99 | |||
| CC | 3/19/2020 | $0.00 | $758.99 | |||
| ******************************************************************************************************************** | ||||||
| 9H - Return/Chargebacks | ||||||
| 9H - Return/Chargeback Totals | 0 | $0.00 | ||||