| ACH Settlement | ||||||
| Hit Fitness Marysville | ||||||
| March 5, 2020 | ||||||
| Total EFT Submitted | 3/5/2020 | $5,100.65 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($63.40) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $5,027.25 | |||||
| FDR CC | $8,474.73 | |||||
| Total Revenue Collected | $5,027.25 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $223.19 | |||||
| ($233.19) | ||||||
| Net Due | $4,794.06 | |||||
| Payout | ACH | 3/6/2020 | $4,794.06 | |||
| CC | 3/8/2020 | $0.00 | $4,794.06 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | 2/24/2020 | 1 | 63.40 | |||
| YP - Return/Chargeback Totals | 1 | $63.40 | ||||