| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| February 5, 2024 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 2/5/2024 | $1,610.10 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($124.57) | |||||
| Return Item Fees | ($30.00) | |||||
| Total EFT for Disbursement | $1,455.53 | |||||
| FDR CC | $3,552.79 | |||||
| PD Collections | $0.00 | |||||
| Collections | 2/5/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,455.53 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $1,450.53 | |||||
| Payout | ACH | 2/6/2024 | $1,450.53 | |||
| CC | 2/8/2024 | $0.00 | $1,450.53 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | 2/2/2024 | 2 | $70.46 | |||
| 2/5/2024 | 1 | $54.11 | ||||
| 28 - Return/Chargeback Totals | 3 | $124.57 | ||||