| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| January 19, 2021 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 1/19/2021 | $4,084.14 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $4,084.14 | |||||
| FDR CC | $5,294.87 | |||||
| PD Collections | $0.00 | |||||
| Collections | 1/19/2021 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $4,084.14 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $4,079.14 | |||||
| Payout | ACH | 1/20/2021 | $4,079.14 | |||
| CC | 1/22/2021 | $0.00 | $4,079.14 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | ||||||
| 28 - Return/Chargeback Totals | 0 | $0.00 | ||||