| ACH Settlement | ||||
| Body Image Fitness Center | ||||
| January 29, 2024 | ||||
| Total EFT Submitted | 1/29/2024 | $906.00 | ||
| Return Items/Chargebacks | ($229.00) | |||
| Return Item Fees | ($40.00) | |||
| Total EFT for Disbursement | $637.00 | |||
| CC Draft | $381.00 | |||
| Collections | 1/29/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $637.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | $632.00 | |||
| Payout | ACH | 1/30/2024 | $632.00 | |
| CC | 2/1/2024 | $0.00 | $632.00 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| 8M - Return/Chargebacks | 1/11/2024 | 1 | $101.00 | |
| 1/16/2024 | 2 | $92.00 | ||
| 1/29/2024 | 1 | $36.00 | ||
| 8M - Return/Chargeback Totals | 4 | $229.00 | ||