| ACH Settlement | |||||
| Health Club - Norman, OK | |||||
| December 18, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 12/18/2020 | $17,003.14 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($807.00) | ||||
| Return Item Fees | ($90.00) | ||||
| Total EFT for Disbursement | $16,106.14 | ||||
| FDR CC | $26,615.54 | ||||
| Total Revenue Collected | $16,106.14 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $379.90 | ||||
| ($399.90) | |||||
| Net Due | $15,706.24 | ||||
| Payout | ACH | 12/19/2020 | $15,706.24 | ||
| CC | 12/21/2020 | $0.00 | $15,706.24 | ||
| EFT | |||||
| 103003632 / 0385028192 | |||||
| ******************************************************************************************************************** | |||||
| Q1 - Return/Chargebacks | 11/20/2020 | 3 | 162.00 | ||
| 11/23/2020 | 1 | 40.00 | |||
| 12/11/2020 | 1 | 75.00 | |||
| 12/14/2020 | 1 | 75.00 | |||
| 12/18/2020 | 3 | 455.00 | |||
| Q1 - Return/Chargeback Totals | 9 | $807.00 | |||