| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| August 25, 2021 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 8/25/2021 | $664.36 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $664.36 | |||||
| FDR CC | $2,731.11 | |||||
| PD Collections | $0.00 | |||||
| Collections | 8/25/2021 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $664.36 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $659.36 | |||||
| Payout | ACH | 8/26/2021 | $659.36 | |||
| CC | 8/28/2021 | $0.00 | $659.36 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | ||||||
| 28 - Return/Chargeback Totals | 0 | $0.00 | ||||