| ACH Settlement | |||||
| The Fitness Plex | |||||
| August 7, 2020 | |||||
| Total EFT Submitted | 8/7/2020 | $16,875.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($202.00) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $16,633.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $16,633.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $264.95 | ||||
| ($284.95) | |||||
| Net Due | $16,348.05 | ||||
| Payout | ACH | 8/8/2020 | $16,348.05 | ||
| CC | 8/10/2020 | $0.00 | $16,348.05 | ||
| 0908799001 / 065300279 | |||||
| ******************************************************************************************************************** | |||||
| PL - Return/Chargebacks | 8/5/2020 | 1 | 45.00 | ||
| * | 8/6/2020 | 2 | 112.00 | ||
| 8/7/2020 | 1 | 45.00 | |||
| PL - Return/Chargeback Totals | 4 | $202.00 | |||