| ACH Settlement | |||||
| Fitness Unlimited - Washington | |||||
| August 9, 2021 | |||||
| Balance | $0.00 | ||||
| Cycle 9 | $0.00 | ||||
| Total EFT Submitted | 8/9/2021 | $973.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($67.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $896.99 | ||||
| FDR CC | $6,696.86 | ||||
| Collection Payments | 8/9/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $896.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| . | ($10.00) | ||||
| Net Due | $886.99 | ||||
| Payout | ACH | 8/10/2021 | $886.99 | ||
| CC | 8/12/2021 | $0.00 | $886.99 | ||
| ******************************************************************************************************************** | |||||
| 8T - Return/Chargebacks | 8/4/2021 | 1 | $67.00 | ||
| 8T- Return/Chargeback Totals | 1 | $67.00 | |||