| ACH Settlement | ||||||
| World Gym Pensacola | ||||||
| February 12, 2024 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 2/12/2024 | $192.87 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($170.80) | |||||
| Return Item Fees | ($6.00) | |||||
| Total EFT for Disbursement | $16.07 | |||||
| First American CC | $53.68 | |||||
| Collections | 2/12/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $16.07 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $6.07 | |||||
| Payout | ACH | 2/13/2024 | $6.07 | |||
| CC | 2/15/2024 | $0.00 | $6.07 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | 2/7/2024 | 1 | $170.80 | |||
| 9M - Return/Chargeback Totals | 1 | $170.80 | ||||