| ACH Settlement | |||||
| 180 Fitness | |||||
| February 1, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/1/2024 | $3,574.20 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $3,574.20 | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | $3,574.20 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $326.13 | ||||
| ($336.13) | |||||
| Net Due | $3,238.07 | ||||
| Payout | ACH | 2/2/2024 | $3,238.07 | ||
| CC | 2/4/2024 | $0.00 | $3,238.07 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 8R - Return/Chargebacks | |||||
| 8R - Return/Chargeback Totals | 0 | $0.00 | |||