| ACH Settlement | |||||
| 180 Fitness | |||||
| January 5, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/5/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($1,094.08) | ||||
| Return Item Fees | ($110.00) | ||||
| Total EFT for Disbursement | ($1,204.08) | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | ($1,204.08) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($1,214.08) | ||||
| Payout | ACH | 1/6/2024 | ($1,214.08) | ||
| CC | 1/8/2024 | $0.00 | ($1,214.08) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 8R - Return/Chargebacks | 1/4/2024 | 5 | 610.08 | ||
| 1/5/2024 | 6 | 484.00 | |||
| 8R - Return/Chargeback Totals | 11 | $1,094.08 | |||