| ACH Settlement | ||||||
| Fit by Design | ||||||
| February 3, 2021 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 2/3/2021 | $30.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $30.00 | |||||
| FDR | $92.70 | |||||
| PD Collections | $0.00 | |||||
| Collections | 2/3/2021 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $30.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $25.00 | |||||
| ($30.00) | ||||||
| Net Due | $0.00 | |||||
| Payout | ACH | 2/4/2021 | $0.00 | |||
| CC | 2/6/2021 | $0.00 | $0.00 | |||
| ******************************************************************************************************************** | ||||||
| 9D - Return/Chargebacks | ||||||
| 9D - Return/Chargeback Totals | 0 | $0.00 | ||||