| ACH Settlement | |||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | |||||
| December 3, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/3/2020 | $714.00 | |||
| Return Items/Chargebacks | ($108.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $596.00 | ||||
| First American CC | $4,854.00 | ||||
| Total Revenue Collected | $596.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $409.95 | ||||
| ($429.95) | |||||
| Net Due | $166.05 | ||||
| Payout | ACH | 12/4/2020 | $166.05 | ||
| CC | 12/6/2020 | $0.00 | $166.05 | ||
| EFT: | |||||
| 122000247 / 3163167301 | |||||
| ******************************************************************************************************************** | |||||
| DN - Return/Chargebacks | 11/19/2020 | 1 | 108.00 | ||
| DN - Return/Chargeback Totals | 1 | $108.00 | |||