| ACH Settlement | |||||
| Fitness Evolution-Herndon | |||||
| July 21, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 7/21/2020 | $15,834.03 | |||
| Hold for Returns | $0.00 | ||||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($1,622.61) | ||||
| Return Item Fees | ($159.00) | ||||
| Total EFT for Disbursement | $14,052.42 | ||||
| First American CC | $4,954.62 | ||||
| Collection Payments | 7/21/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $14,052.42 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $14,047.42 | ||||
| Payout | ACH | 7/22/2020 | $14,047.42 | ||
| CC | 7/24/2020 | $0.00 | $14,047.42 | ||
| ******************************************************************************************************************** | |||||
| H9 - Return/Chargebacks | 7/17/2020 | 4 | $196.20 | ||
| 7/20/2020 | 15 | $683.75 | |||
| 7/21/2020 | 34 | $742.66 | |||
| H9 - Return/Chargeback Totals | 53 | $1,622.61 | |||