| ACH Settlement | ||||||
| Ultimate Fitness - Fayetteville | ||||||
| January 24, 2020 | ||||||
| Balance | 0.00 | |||||
| Total EFT Submitted | 1/24/2020 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($255.00) | |||||
| Return Item Fees | ($90.00) | |||||
| Total EFT for Disbursement | ($345.00) | |||||
| First American | $0.00 | |||||
| Total CC Approved | 1/24/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($345.00) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $0.00 | |||||
| ($20.00) | ||||||
| Net Due | ($365.00) | |||||
| Payout | ACH | 1/25/2020 | ($365.00) | |||
| CC | 1/27/2020 | $0.00 | ($365.00) | |||
| EFT | ||||||
| 061112843 / 8200002360 | ||||||
| ******************************************************************************************************************** | ||||||
| UF - Return/Chargebacks | 1/22/2020 | 1 | 25.00 | |||
| 1/23/2020 | 7 | 205.00 | ||||
| 1/24/2020 | 1 | 25.00 | ||||
| UF - Return/Chargeback Totals | 9 | $255.00 | ||||