| ACH Settlement | |||||
| Rio Linda Fitness | |||||
| February 1, 2024 | |||||
| Total EFT Submitted | 2/1/2024 | $632.00 | |||
| Return Items/Chargebacks | ($39.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $583.00 | ||||
| FDR CC | $72,774.00 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $583.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $453.95 | ||||
| ($463.95) | |||||
| Net Due | $119.05 | ||||
| Payout | ACH | 2/2/2024 | $119.05 | ||
| CC | 2/4/2024 | $0.00 | $119.05 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 6R - Return/Chargebacks | 1/4/2024 | 1 | $39.00 | ||
| * | |||||
| 6R- Return/Chargeback Totals | 1 | $39.00 | |||