| ACH Settlement | |||||
| First Coast Muscle | |||||
| August 6, 2020 | |||||
| Total EFT Submitted | 8/6/2020 | $32.09 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $32.09 | ||||
| FNBO CC | $917.19 | ||||
| Total Revenue Collected | $32.09 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $32.09 | ||||
| ($32.09) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 8/7/2020 | $0.00 | ||
| CC | 8/9/2020 | $0.00 | $0.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| FJ - Return/Chargebacks | |||||
| FJ - Return/Chargeback Totals | 0 | $0.00 | |||