| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| November 11, 2021 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 11/11/2021 | $556.09 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $556.09 | |||||
| FDR CC | $3,506.42 | |||||
| PD Collections | $0.00 | |||||
| Collections | 11/11/2021 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $556.09 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $551.09 | |||||
| Payout | ACH | 11/12/2021 | $551.09 | |||
| CC | 11/14/2021 | $0.00 | $551.09 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | ||||||
| 28 - Return/Chargeback Totals | 0 | $0.00 | ||||