| ACH Settlement | |||||
| 4th Avenue Gym | |||||
| February 8, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/8/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($790.00) | ||||
| Return Item Fees | ($108.00) | ||||
| Total EFT for Disbursement | ($898.00) | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | ($898.00) | ||||
| Club Systems Fees | |||||
| Transmit Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($908.00) | ||||
| Payout | ACH | 2/9/2024 | ($908.00) | ||
| CC | 2/11/2024 | $0.00 | ($908.00) | ||
| EFT: | |||||
| 122105634 / 0070510022 | |||||
| ******************************************************************************************************************** | |||||
| 4T - Return/Chargebacks | 2/6/2024 | 4 | 155.00 | ||
| 2/7/2024 | 14 | 635.00 | |||
| 4T - Return/Chargeback Totals | 18 | $790.00 | |||