| ACH Settlement | |||||
| Fitness Factory | |||||
| July 20, 2020 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 7/20/2020 | $1,350.05 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($117.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $1,203.05 | ||||
| FDR - AMEX | $194.80 | ||||
| FDR - VISA/MC | $5,407.84 | ||||
| FDR - DISCOVER | $45.00 | ||||
| Collections | 7/20/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,203.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $1,183.05 | ||||
| Payout | ACH | 7/21/2020 | $1,183.05 | ||
| CC | 7/23/2020 | $0.00 | $1,183.05 | ||
| EFT | |||||
| 253170062 / 070323375 | |||||
| ******************************************************************************************************************** | |||||
| NC - Return/Chargebacks | 7/8/2020 | 1 | 29.00 | ||
| 7/20/2020 | 2 | 88.00 | |||
| NC - Return/Chargeback Totals | 3 | $117.00 | |||