| ACH Settlement | |||||
| Life Fitness | |||||
| November 19, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/19/2020 | $1,718.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,718.99 | ||||
| FNBO CC | $29,751.99 | ||||
| Total Revenue Collected | $1,718.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $251.42 | ||||
| ($261.42) | |||||
| Net Due | $1,457.57 | ||||
| Payout | ACH | 11/20/2020 | $1,457.57 | ||
| CC | 11/22/2020 | $0.00 | $1,457.57 | ||
| EFT: | |||||
| 021000089 / 9917773920 | |||||
| ******************************************************************************************************************** | |||||
| HW - Return/Chargebacks | |||||
| HW - Return/Chargeback Totals | 0 | $0.00 | |||