| ACH Settlement | ||||
| 180 Fitness-Brooklet | ||||
| January 2, 2024 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 1/2/2024 | $117.00 | ||
| Royalty Fees | $0.00 | |||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $117.00 | |||
| FDR CC | $0.00 | |||
| Collection Payments | 1/2/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $117.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $107.00 | |||
| Payout | ACH | 1/3/2024 | $107.00 | |
| CC | 1/5/2024 | $0.00 | $107.00 | |
| ******************************************************************************************************************** | ||||
| 8Z - Return/Chargebacks | ||||
| 8Z - Return/Chargeback Totals | 0 | $0.00 | ||