| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| February 15, 2024 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 2/15/2024 | $1,174.12 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $1,174.12 | |||||
| FDR CC | $4,790.24 | |||||
| Collection Payments | 2/15/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,174.12 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $131.88 | |||||
| ($136.88) | ||||||
| Net Due | $1,037.24 | |||||
| Payout | ACH | 2/16/2024 | $1,037.24 | |||
| CC | 2/18/2024 | $0.00 | $1,037.24 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | ||||||
| 84 - Return/Chargeback Totals | 0 | $0.00 | ||||