| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| March 9, 2021 | ||||||
| $0.00 | ||||||
| Total EFT Submitted | 3/9/2021 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($624.00) | |||||
| Return Item Fees | ($80.00) | |||||
| Total EFT for Disbursement | ($704.00) | |||||
| FDR CC | $0.00 | |||||
| Collection Payments | 3/9/2021 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($704.00) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($709.00) | |||||
| Payout | ACH | 3/10/2021 | ($709.00) | |||
| CC | 3/12/2021 | $0.00 | ($709.00) | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 3/4/2021 | 5 | $438.00 | |||
| 3/5/2021 | 3 | $186.00 | ||||
| 84 - Return/Chargeback Totals | 8 | $624.00 | ||||