| ACH Settlement | |||||
| Longevity Fitness | |||||
| February 5, 2024 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/5/2024 | $3,318.44 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $3,318.44 | ||||
| FDR CC | $6,957.64 | ||||
| Total Revenue Collected | $3,318.44 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $142.99 | ||||
| ($152.99) | |||||
| Net Due | $3,165.45 | ||||
| Payout | ACH | 2/6/2024 | $3,165.45 | ||
| CC | 2/8/2024 | $0.00 | $3,165.45 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 8L - Return/Chargebacks | |||||
| 8L - Return/Chargeback Totals | 0 | $0.00 | |||