| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| February 8, 2024 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 2/8/2024 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($557.38) | |||||
| Return Item Fees | ($100.00) | |||||
| Total EFT for Disbursement | ($657.38) | |||||
| FDR CC | $0.00 | |||||
| Collection Payments | 2/8/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($657.38) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($662.38) | |||||
| Payout | ACH | 2/9/2024 | ($662.38) | |||
| CC | 2/11/2024 | $0.00 | ($662.38) | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 2/6/2024 | 10 | $557.38 | |||
| 84 - Return/Chargeback Totals | 10 | $557.38 | ||||