| ACH Settlement | |||||
| Fitness 500-Newport | |||||
| January 18, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/18/2024 | $0.00 | |||
| Hold for Returns | $1,000.00 | ||||
| Return Items/Chargebacks | ($544.00) | ||||
| Return Item Fees | ($80.00) | ||||
| Total EFT for Disbursement | $376.00 | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 1/18/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $376.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $366.00 | ||||
| Payout | ACH | 1/19/2024 | $366.00 | ||
| CC | 1/21/2024 | $0.00 | $366.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 5G - Return/Chargebacks | 1/17/2024 | 2 | $305.00 | ||
| 1/18/2024 | 6 | $239.00 | |||
| 5G - Return/Chargebacks | 8 | $544.00 | |||