| ACH Settlement | ||||||
| Hit Fitness Marysville | ||||||
| January 21, 2020 | ||||||
| Total EFT Submitted | 1/21/2020 | $5,686.87 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($802.90) | |||||
| Return Item Fees | ($50.00) | |||||
| Total EFT for Disbursement | $4,833.97 | |||||
| FDR CC | $0.00 | |||||
| Total Revenue Collected | $4,833.97 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $4,823.97 | |||||
| Payout | ACH | 1/22/2020 | $4,823.97 | |||
| CC | 1/24/2020 | $0.00 | $4,823.97 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | 1/8/2020 | 1 | 194.19 | |||
| 1/9/2020 | 4 | 608.71 | ||||
| YP - Return/Chargeback Totals | 5 | $802.90 | ||||