| ACH Settlement | |||||
| Body Zone Health Club | |||||
| January 15, 2024 | |||||
| Total EFT Submitted | 1/15/2024 | $1,707.67 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($73.99) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $1,613.68 | ||||
| FDR CC | $17,664.05 | ||||
| Collections Collected | 1/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,613.68 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $19.16 | ||||
| ($39.16) | |||||
| Net Due | $1,574.52 | ||||
| Payout | ACH | 1/16/2024 | $1,574.52 | ||
| CC | 1/18/2024 | $0.00 | $1,574.52 | ||
| EFT: | |||||
| Wells Fargo | |||||
| 121042882 / 8710384820 | |||||
| ******************************************************************************************************************** | |||||
| 25 - Return/Chargebacks | 1/4/2024 | 1 | 44.99 | ||
| 1/5/2024 | 1 | 29.00 | |||
| 25 - Return/Chargeback Totals | 2 | $73.99 | |||