| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| January 23, 2024 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 1/23/2024 | $1,896.08 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($984.90) | |||||
| Return Item Fees | ($100.00) | |||||
| Total EFT for Disbursement | $811.18 | |||||
| FDR CC | $2,725.78 | |||||
| PD Collections | $0.00 | |||||
| Collections | 1/23/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $811.18 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $806.18 | |||||
| Payout | ACH | 1/24/2024 | $806.18 | |||
| CC | 1/26/2024 | $0.00 | $806.18 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | 1/16/2024 | 2 | $102.28 | |||
| 1/17/2024 | 1 | $59.53 | ||||
| 1/18/2024 | 3 | $359.77 | ||||
| 1/23/2024 | 4 | $463.32 | ||||
| 28 - Return/Chargeback Totals | 10 | $984.90 | ||||