| ACH Settlement | |||||
| Body Zone Health Club | |||||
| January 23, 2024 | |||||
| Total EFT Submitted | 1/23/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($184.98) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | ($214.98) | ||||
| FDR CC | $0.00 | ||||
| Collections Collected | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($214.98) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($234.98) | ||||
| Payout | ACH | 1/24/2024 | ($234.98) | ||
| CC | 1/26/2024 | $0.00 | ($234.98) | ||
| EFT: | |||||
| Wells Fargo | |||||
| 121042882 / 8710384820 | |||||
| ******************************************************************************************************************** | |||||
| 25 - Return/Chargebacks | 1/17/2024 | 1 | 44.99 | ||
| 1/18/2024 | 2 | 139.99 | |||
| 25 - Return/Chargeback Totals | 3 | $184.98 | |||