| ACH Settlement | |||||
| Fitness Unlimited - Washington | |||||
| March 7, 2022 | |||||
| Balance | $0.00 | ||||
| Cycle 9 | $0.00 | ||||
| Total EFT Submitted | 3/7/2022 | $855.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($68.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $777.99 | ||||
| FDR CC | $5,464.99 | ||||
| Collection Payments | 3/7/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $777.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $767.99 | ||||
| Payout | ACH | 3/8/2022 | $767.99 | ||
| CC | 3/10/2022 | $0.00 | $767.99 | ||
| ******************************************************************************************************************** | |||||
| 8T - Return/Chargebacks | 3/3/2022 | 1 | $68.00 | ||
| 8T- Return/Chargeback Totals | 1 | $68.00 | |||