| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| January 5, 2024 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 1/5/2024 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($848.27) | |||||
| Return Item Fees | ($110.00) | |||||
| Total EFT for Disbursement | ($958.27) | |||||
| FDR CC | $0.00 | |||||
| Collection Payments | 1/5/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($958.27) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($963.27) | |||||
| Payout | ACH | 1/6/2024 | ($963.27) | |||
| CC | 1/8/2024 | $0.00 | ($963.27) | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 1/4/2024 | 1 | $49.00 | |||
| 1/5/2024 | 10 | $799.27 | ||||
| 84 - Return/Chargeback Totals | 11 | $848.27 | ||||