| ACH Settlement | |||||
| 24/7 Gym | |||||
| January 2, 2024 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 1/2/2024 | $95.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $95.00 | ||||
| FDR CC | $9,795.00 | ||||
| CC Resubmits | $0.00 | ||||
| Total CC Approved | 1/2/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $95.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $95.00 | ||||
| ($95.00) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 1/3/2024 | $0.00 | ||
| CC | 1/5/2024 | $0.00 | $0.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 4M - Return/Chargebacks | |||||
| 4M - Return/Chargeback Totals | 0 | $0.00 | |||