| ACH Settlement | ||||||
| Hit Fitness Marysville | ||||||
| August 10, 2020 | ||||||
| Total EFT Submitted | 8/10/2020 | $3,838.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $3,838.00 | |||||
| FDR CC | $8,259.50 | |||||
| Total Revenue Collected | $3,838.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $219.95 | |||||
| ($229.95) | ||||||
| Net Due | $3,608.05 | |||||
| Payout | ACH | 8/11/2020 | $3,608.05 | |||
| CC | 8/13/2020 | $0.00 | $3,608.05 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | ||||||
| YP - Return/Chargeback Totals | 0 | $0.00 | ||||