| ACH Settlement | ||||||
| Fitness First Roseburg | ||||||
| January 15, 2024 | ||||||
| Hold for Returns | $0.00 | |||||
| Total EFT Submitted | 1/15/2024 | $16,609.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $16,609.00 | |||||
| FDR CC | $11,290.00 | |||||
| Resubmits | $0.00 | |||||
| Total CC Approved | 1/15/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $16,609.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $8.37 | |||||
| ($18.37) | ||||||
| Net Due | $16,590.63 | |||||
| Payout | ACH | 1/16/2024 | $16,590.63 | |||
| CC | 1/18/2024 | $0.00 | $16,590.63 | |||
| EFT | ||||||
| 123205054 / 41 01808 4 | ||||||
| * | ||||||
| ******************************************************************************************************************** | ||||||
| 38 - Return/Chargebacks | ||||||
| 38 - Return/Chargeback Totals | 0 | $0.00 | ||||