| ACH Settlement | |||||
| MaxFit 24 | |||||
| August 6, 2020 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 8/6/2020 | $194.98 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $194.98 | ||||
| FDR CC | $4,584.68 | ||||
| Collection Payments | $245.00 | ||||
| CC Discount Fee | ($11.03) | ||||
| Total CC for Disbursement | $233.98 | ||||
| Total Revenue Collected | $428.96 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $350.79 | ||||
| ($350.79) | |||||
| Net Due | $78.17 | ||||
| Payout | ACH | 8/7/2020 | ($155.81) | ||
| CC | 8/9/2020 | $233.98 | $78.17 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| M4 - Return/Chargebacks | |||||
| M4 - Return/Chargeback Totals | 0 | $0.00 | |||