| ACH Settlement | |||||
| Fitness 500-Newport | |||||
| January 8, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/8/2024 | $39.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $39.00 | ||||
| FDR CC | $332.00 | ||||
| Collection Payments | 1/8/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $39.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $29.00 | ||||
| Payout | ACH | 1/9/2024 | $29.00 | ||
| CC | 1/11/2024 | $0.00 | $29.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 5G - Return/Chargebacks | |||||
| 5G - Return/Chargebacks | 0 | $0.00 | |||