| ACH Settlement | |||||
| Basic Health and Fitness | |||||
| June 8, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 6/8/2020 | $1,931.85 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($25.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $1,896.85 | ||||
| Total CC Approved | 6/8/2020 | $3,358.70 | |||
| CC Discount Fee | ($167.94) | ||||
| Total CC for Disbursement | $3,190.77 | ||||
| Total Revenue Collected | $5,087.62 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $388.15 | ||||
| ($408.15) | |||||
| Net Due | $4,679.47 | ||||
| Payout | ACH | 6/9/2020 | $1,488.70 | ||
| CC | 6/11/2020 | $3,190.77 | $4,679.47 | ||
| EFT: | |||||
| 111102059 / 413007642 | |||||
| ******************************************************************************************************************** | |||||
| B6 - Return/Chargebacks | 6/8/2020 | 1 | 25.00 | ||
| B6 - Return/Chargeback Totals | 1 | $25.00 | |||