| ACH Settlement | |||||
| Fitness 500 Club | |||||
| February 1, 2024 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $469.91 | ||||
| Total EFT Submitted | 2/1/2024 | $1,297.65 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($369.93) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $1,357.63 | ||||
| FDR CC | $11,531.05 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 2/1/2024 | $1,153.01 | |||
| CC Discount Fee | ($57.65) | ||||
| Total CC for Disbursement | $1,095.36 | ||||
| Total Revenue Collected | $2,452.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $408.15 | ||||
| ($423.15) | |||||
| Net Due | $2,029.84 | ||||
| Payout | ACH | 2/2/2024 | $934.48 | ||
| CC | 2/4/2024 | $1,095.36 | $2,029.84 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 5F - Return/Chargebacks | 1/29/2024 | 1 | 24.99 | ||
| 1/30/2024 | 3 | 344.94 | |||
| 5F - Return/Chargeback Totals | 4 | $369.93 | |||