ACH Settlement
The Fitness Center
August 7, 2020
Total EFT Submitted 8/7/20 $2,179.95
FDR CC $19,770.00
Hold for Returns $0.00
Return Items - Chargeback $35.00
Return Item Fees  $10.00
Wire Transfer $10.00
Club Systems Service Fee $313.95
($368.95)
Net Due $1,811.00
Payout ACH 8/8/20 $1,811.00
CC 8/10/20 $0.00 $1,811.00
EFT
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A7 - Returns/Changes 8/7/20 1 $35.00
A7 - Return/Change Totals 1 $35.00