| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| January 2, 2024 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 1/2/2024 | $5,273.73 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($121.58) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $5,142.15 | |||||
| FDR CC | $7,593.27 | |||||
| PD Collections | $0.00 | |||||
| Collections | 1/2/2024 | $881.25 | ||||
| CC Discount Fee | ($35.25) | |||||
| Total CC for Disbursement | $846.00 | |||||
| Total Revenue Collected | $5,988.15 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $473.11 | |||||
| ($478.11) | ||||||
| Net Due | $5,510.04 | |||||
| Payout | ACH | 1/3/2024 | $4,664.04 | |||
| CC | 1/5/2024 | $846.00 | $5,510.04 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | 12/29/2023 | 1 | $121.58 | |||
| 28 - Return/Chargeback Totals | 1 | $121.58 | ||||