| ACH Settlement | |||||
| Life Fitness | |||||
| July 7, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 7/7/2020 | $30.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $30.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $30.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $30.00 | ||||
| ($30.00) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 7/8/2020 | $0.00 | ||
| CC | 7/10/2020 | $0.00 | $0.00 | ||
| EFT: | |||||
| 021000089 / 9917773920 | |||||
| ******************************************************************************************************************** | |||||
| HW - Return/Chargebacks | |||||
| HW - Return/Chargeback Totals | 0 | $0.00 | |||