| ACH Settlement | |||||
| Guaranteed Fitness | |||||
| November 3, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/3/2020 | $4,605.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($29.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $4,566.00 | ||||
| First American CC | $48,503.00 | ||||
| Online Payments | 11/3/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $4,566.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $329.95 | ||||
| ($339.95) | |||||
| Net Due | $4,226.05 | ||||
| Payout | ACH | 11/4/2020 | $4,226.05 | ||
| CC | 11/6/2020 | $0.00 | $4,226.05 | ||
| EFT | |||||
| 211870980 / 1850006318 | |||||
| ******************************************************************************************************************** | |||||
| GR - Return/Chargebacks | 11/3/2020 | 1 | 29.00 | ||
| GR - Return/Chargeback Totals | 1 | $29.00 | |||