| ACH Settlement | |||||
| Life Fitness | |||||
| January 3, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/3/2020 | $2,119.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($74.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $2,035.99 | ||||
| FNBO CC | $52,702.26 | ||||
| Total Revenue Collected | $2,035.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $251.87 | ||||
| ($271.87) | |||||
| Net Due | $1,764.12 | ||||
| Payout | ACH | 1/4/2020 | $1,764.12 | ||
| CC | 1/6/2020 | $0.00 | $1,764.12 | ||
| EFT: | |||||
| 021000089 / 9917773920 | |||||
| ******************************************************************************************************************** | |||||
| HW - Return/Chargebacks | 12/6/2019 | 1 | 74.00 | ||
| HW - Return/Chargeback Totals | 1 | $74.00 | |||