| ACH Settlement | |||||
| Fit For You - Traverse City, MI | |||||
| January 23, 2024 | |||||
| Total EFT Submitted | 1/23/2024 | $1,270.97 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,270.97 | ||||
| FDR CC | $5,652.92 | ||||
| Online CC Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,270.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $1,260.97 | ||||
| Payout | ACH | 1/24/2024 | $1,260.97 | ||
| CC | 1/26/2024 | $0.00 | $1,260.97 | ||
| EFT: | |||||
| 272471661 / 61022533853 | |||||
| ******************************************************************************************************************** | |||||
| 32 - Return/Chargebacks | |||||
| 32 - Return/Chargeback Totals | 0 | $0.00 | |||