| ACH Settlement | ||||||
| Hit Fitness Marysville | ||||||
| January 24, 2020 | ||||||
| Total EFT Submitted | 1/24/2020 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($312.10) | |||||
| Return Item Fees | ($20.00) | |||||
| Total EFT for Disbursement | ($332.10) | |||||
| FDR CC | $0.00 | |||||
| Total Revenue Collected | ($332.10) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | ($342.10) | |||||
| Payout | ACH | 1/25/2020 | ($342.10) | |||
| CC | 1/27/2020 | $0.00 | ($342.10) | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | 1/23/2020 | 1 | 280.40 | |||
| 1/24/2020 | 1 | 31.70 | ||||
| YP - Return/Chargeback Totals | 2 | $312.10 | ||||