| ACH Settlement | |||||
| Health Club - Norman, OK | |||||
| April 16, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 4/16/2021 | $16,049.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($279.00) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $15,720.99 | ||||
| FDR CC | $32,364.89 | ||||
| Total Revenue Collected | $15,720.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $389.85 | ||||
| ($409.85) | |||||
| Net Due | $15,311.14 | ||||
| Payout | ACH | 4/17/2021 | $15,311.14 | ||
| CC | 4/19/2021 | $0.00 | $15,311.14 | ||
| EFT | |||||
| 103003632 / 0385028192 | |||||
| ******************************************************************************************************************** | |||||
| Q1 - Return/Chargebacks | 3/18/2021 | 1 | 37.00 | ||
| 3/22/2021 | 3 | 167.00 | |||
| 4/1/2021 | 1 | 75.00 | |||
| Q1 - Return/Chargeback Totals | 5 | $279.00 | |||