| ACH Settlement | |||||
| Reel Time Fitness | |||||
| February 1, 2024 | |||||
| Total EFT Submitted | 2/1/2024 | $583.49 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($172.38) | ||||
| Return Item Fees | ($12.00) | ||||
| Total EFT for Disbursement | $399.11 | ||||
| Credit Card | $2,990.06 | ||||
| Collection Payments | 2/1/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $399.11 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $161.05 | ||||
| ($171.05) | |||||
| Net Due | $228.06 | ||||
| Payout | ACH | 2/2/2024 | $228.06 | ||
| CC | 2/4/2024 | $0.00 | $228.06 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 5R - Return/Chargebacks | 1/3/2024 | 1 | $91.19 | ||
| 1/17/2024 | 1 | $81.19 | |||
| 5R - Return/Chargebacks | 2 | $172.38 | |||