| ACH Settlement | |||||
| Fitness 500-Newport | |||||
| February 1, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/1/2024 | $117.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $117.99 | ||||
| FDR CC | $195.00 | ||||
| Collection Payments | 2/1/2024 | $307.99 | |||
| CC Discount Fee | ($13.86) | ||||
| Total CC for Disbursement | $294.13 | ||||
| Total Revenue Collected | $412.12 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $402.12 | ||||
| ($412.12) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 2/2/2024 | ($294.13) | ||
| CC | 2/4/2024 | $294.13 | $0.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 5G - Return/Chargebacks | |||||
| 5G - Return/Chargebacks | 0 | $0.00 | |||