| ACH Settlement | |||||
| The Fitness Center | |||||
| May 5, 2021 | |||||
| Total EFT Submitted | 5/5/21 | $795.50 | |||
| FDR CC | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items - Chargeback | $110.95 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer | $10.00 | ||||
| Club Systems Service Fee | $313.95 | ||||
| ($444.90) | |||||
| Net Due | $350.60 | ||||
| Payout | ACH | 5/6/21 | $350.60 | ||
| CC | 5/8/21 | $0.00 | $350.60 | ||
| EFT | |||||
| ****************************************************************************************************************** | |||||
| A7 - Returns/Changes | 4/7/21 | 1 | $110.95 | ||
| A7 - Return/Change Totals | 1 | $110.95 | |||