| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| January 5, 2024 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 1/5/2024 | $1,492.79 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($243.41) | |||||
| Return Item Fees | ($40.00) | |||||
| Total EFT for Disbursement | $1,209.38 | |||||
| FDR CC | $2,566.72 | |||||
| PD Collections | $0.00 | |||||
| Collections | 1/5/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,209.38 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $1,204.38 | |||||
| Payout | ACH | 1/6/2024 | $1,204.38 | |||
| CC | 1/8/2024 | $0.00 | $1,204.38 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | 1/3/2024 | 1 | $11.97 | |||
| 1/4/2024 | 3 | $231.44 | ||||
| 28 - Return/Chargeback Totals | 4 | $243.41 | ||||