| ACH Settlement | |||||
| Fitness 500 Club | |||||
| January 24, 2024 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/24/2024 | $766.69 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($469.91) | ||||
| Return Item Fees | ($70.00) | ||||
| Total EFT for Disbursement | $226.78 | ||||
| FDR CC | $8,676.46 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 1/24/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $226.78 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $211.78 | ||||
| Payout | ACH | 1/25/2024 | $211.78 | ||
| CC | 1/27/2024 | $0.00 | $211.78 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 5F - Return/Chargebacks | 1/16/2024 | 1 | 274.96 | ||
| 1/17/2024 | 1 | 34.99 | |||
| 1/18/2024 | 5 | 159.96 | |||
| 5F - Return/Chargeback Totals | 7 | $469.91 | |||