| ACH Settlement | |||||
| Fitness 500 Club | |||||
| January 15, 2024 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/15/2024 | $5,814.06 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($29.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $5,774.07 | ||||
| FDR CC | $31,989.24 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 1/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $5,774.07 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $5,759.07 | ||||
| Payout | ACH | 1/16/2024 | $5,759.07 | ||
| CC | 1/18/2024 | $0.00 | $5,759.07 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 5F - Return/Chargebacks | 1/11/2024 | 1 | 29.99 | ||
| 5F - Return/Chargeback Totals | 1 | $29.99 | |||