| ACH Settlement | |||||
| Fitness Factor | |||||
| November 15, 2021 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/15/2021 | $6,750.70 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($33.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $6,707.70 | ||||
| FDR CC | $2,981.70 | ||||
| Club Systems Revenue Collected | $6,707.70 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $6,692.70 | ||||
| Payout | ACH | 11/16/2021 | $6,692.70 | ||
| CC | 11/18/2021 | $0.00 | $6,692.70 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| C8 - Return/Chargebacks | 11/5/2021 | 1 | $33.00 | ||
| * | |||||
| C8 - Return/Chargeback Totals | 1 | $33.00 | |||