| ACH Settlement | |||||
| Total Fitness | |||||
| January 6, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/6/2021 | $6,955.19 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $6,955.19 | ||||
| FDR CC | $63,395.42 | ||||
| Total Revenue Collected | $6,955.19 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $374.95 | ||||
| ($394.95) | |||||
| Net Due | $6,560.24 | ||||
| Payout | ACH | 1/7/2021 | $6,560.24 | ||
| CC | 1/9/2021 | $0.00 | $6,560.24 | ||
| EFT | |||||
| 086300012 / 6700800786 | |||||
| ******************************************************************************************************************** | |||||
| T3 - Return/Chargebacks | |||||
| T3 - Return/Chargeback Totals | 0 | $0.00 | |||