| ACH Settlement | |||||
| Fitness Unlimited - Washington | |||||
| September 8, 2021 | |||||
| Balance | $0.00 | ||||
| Cycle 9 | $0.00 | ||||
| Total EFT Submitted | 9/8/2021 | $966.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($124.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $832.99 | ||||
| FDR CC | $5,647.99 | ||||
| Collection Payments | 9/8/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $832.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| . | ($10.00) | ||||
| Net Due | $822.99 | ||||
| Payout | ACH | 9/9/2021 | $822.99 | ||
| CC | 9/11/2021 | $0.00 | $822.99 | ||
| ******************************************************************************************************************** | |||||
| 8T - Return/Chargebacks | 9/3/2021 | 1 | $124.00 | ||
| 8T- Return/Chargeback Totals | 1 | $124.00 | |||