| ACH Settlement | |||||
| The Fitness Center | |||||
| December 2, 2022 | |||||
| Total EFT Submitted | 12/2/22 | $544.69 | |||
| FDR CC | $28,666.94 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items - Chargeback | $39.99 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer | $10.00 | ||||
| Club Systems Service Fee | $335.05 | ||||
| ($395.04) | |||||
| Net Due | $149.65 | ||||
| Payout | ACH | 12/3/22 | $149.65 | ||
| CC | 12/5/22 | $0.00 | $149.65 | ||
| EFT | |||||
| ****************************************************************************************************************** | |||||
| A7 - Returns/Changes | 11/3/22 | 1 | $39.99 | ||
| A7 - Return/Change Totals | 1 | $39.99 | |||