| ACH Settlement | |||||
| The Fitness Center | |||||
| November 4, 2020 | |||||
| Total EFT Submitted | 11/4/20 | $1,715.05 | |||
| FDR CC | $17,990.25 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items - Chargeback | $70.00 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer | $10.00 | ||||
| Club Systems Service Fee | $445.05 | ||||
| ($535.05) | |||||
| Net Due | $1,180.00 | ||||
| Payout | ACH | 11/5/20 | $1,180.00 | ||
| CC | 11/7/20 | $0.00 | $1,180.00 | ||
| EFT | |||||
| ****************************************************************************************************************** | |||||
| A7 - Returns/Changes | 10/7/20 | 1 | $70.00 | ||
| A7 - Return/Change Totals | 1 | $70.00 | |||