| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| February 20, 2024 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 2/20/2024 | $1,490.64 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($326.50) | |||||
| Return Item Fees | ($20.00) | |||||
| Total EFT for Disbursement | $1,144.14 | |||||
| FDR CC | $2,806.12 | |||||
| PD Collections | $0.00 | |||||
| Collections | 2/20/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,144.14 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $1,139.14 | |||||
| Payout | ACH | 2/21/2024 | $1,139.14 | |||
| CC | 2/23/2024 | $0.00 | $1,139.14 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | 2/16/2024 | 1 | $183.28 | |||
| 2/20/2024 | 1 | $143.22 | ||||
| 28 - Return/Chargeback Totals | 2 | $326.50 | ||||