| ACH Settlement | |||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | |||||
| November 3, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/3/2020 | $714.00 | |||
| Return Items/Chargebacks | ($216.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $478.00 | ||||
| First American CC | $4,521.00 | ||||
| Total Revenue Collected | $478.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $409.95 | ||||
| ($429.95) | |||||
| Net Due | $48.05 | ||||
| Payout | ACH | 11/4/2020 | $48.05 | ||
| CC | 11/6/2020 | $0.00 | $48.05 | ||
| EFT: | |||||
| 122000247 / 3163167301 | |||||
| ******************************************************************************************************************** | |||||
| DN - Return/Chargebacks | 10/20/2020 | 1 | 108.00 | ||
| 11/3/2020 | 1 | 108.00 | |||
| DN - Return/Chargeback Totals | 2 | $216.00 | |||