| ACH Settlement | ||||||
| Fitness 8:28 | ||||||
| February 28, 2024 | ||||||
| Balance | $92.36 | |||||
| Total EFT Submitted | 2/28/2024 | $2,436.62 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($1,034.95) | |||||
| Return Item Fees | ($140.00) | |||||
| Total EFT for Disbursement | $1,354.03 | |||||
| FDR CC | $2,935.20 | |||||
| PD Collections | $0.00 | |||||
| Collections | 2/28/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,354.03 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $1,349.03 | |||||
| Payout | ACH | 2/29/2024 | $1,349.03 | |||
| CC | 3/2/2024 | $0.00 | $1,349.03 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 28 - Return/Chargebacks | 2/26/2024 | 4 | $184.02 | |||
| 2/27/2024 | 7 | $511.29 | ||||
| 2/28/2024 | 3 | $339.64 | ||||
| 28 - Return/Chargeback Totals | 14 | $1,034.95 | ||||