| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| January 15, 2024 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 1/15/2024 | $3,221.76 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($43.29) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $3,168.47 | |||||
| FDR CC | $5,485.97 | |||||
| PD Collections | $0.00 | |||||
| Collections | 1/15/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $3,168.47 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $3,163.47 | |||||
| Payout | ACH | 1/16/2024 | $3,163.47 | |||
| CC | 1/18/2024 | $0.00 | $3,163.47 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | 1/12/2024 | 1 | $43.29 | |||
| 28 - Return/Chargeback Totals | 1 | $43.29 | ||||