| ACH Settlement | |||||
| 4th Avenue Gym | |||||
| February 5, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/5/2024 | $25,043.57 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($62.00) | ||||
| Return Item Fees | ($6.00) | ||||
| Total EFT for Disbursement | $24,975.57 | ||||
| First American | $31,866.76 | ||||
| Total Revenue Collected | $24,975.57 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $10.00 | ||||
| Service Fees | $583.83 | ||||
| ($593.83) | |||||
| Net Due | $24,381.74 | ||||
| Payout | ACH | 2/6/2024 | $24,381.74 | ||
| CC | 2/8/2024 | $0.00 | $24,381.74 | ||
| EFT: | |||||
| 122105634 / 0070510022 | |||||
| ******************************************************************************************************************** | |||||
| 4T - Return/Chargebacks | 1/10/2024 | 1 | 62.00 | ||
| 4T - Return/Chargeback Totals | 1 | $62.00 | |||