| ACH Settlement | |||||
| Life Fitness | |||||
| December 18, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 12/18/2020 | $1,399.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($74.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $1,315.99 | ||||
| FNBO CC | $30,329.41 | ||||
| Total Revenue Collected | $1,315.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $251.36 | ||||
| ($261.36) | |||||
| Net Due | $1,054.63 | ||||
| Payout | ACH | 12/19/2020 | $1,054.63 | ||
| CC | 12/21/2020 | $0.00 | $1,054.63 | ||
| EFT: | |||||
| 021000089 / 9917773920 | |||||
| ******************************************************************************************************************** | |||||
| HW - Return/Chargebacks | 11/20/2020 | 1 | 74.00 | ||
| HW - Return/Chargeback Totals | 1 | $74.00 | |||