| ACH Settlement | ||||||
| Nine Mile Fitness | ||||||
| March 24, 2020 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 3/24/2020 | $4,517.90 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($165.93) | |||||
| Return Item Fees | ($36.00) | |||||
| Total EFT for Disbursement | $4,315.97 | |||||
| First American CC | $0.00 | |||||
| PD Collections | $0.00 | |||||
| Collections | 3/24/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $4,315.97 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $4,305.97 | |||||
| Payout | ACH | 3/25/2020 | $4,305.97 | |||
| CC | 3/27/2020 | $0.00 | $4,305.97 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | 3/20/2020 | 4 | $101.48 | |||
| 3/23/2020 | 2 | $64.45 | ||||
| 9M - Return/Chargeback Totals | 6 | $165.93 | ||||