| ACH Settlement | |||||
| Move. Fit. Live | |||||
| January 15, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/15/2024 | $428.68 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($32.48) | ||||
| Return Item Fees | ($7.50) | ||||
| Total EFT for Disbursement | $388.70 | ||||
| First American | $8,492.35 | ||||
| Total Revenue Collected | $388.70 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $5.14 | ||||
| ($10.14) | |||||
| Net Due | $378.56 | ||||
| Payout | ACH | 1/16/2024 | $378.56 | ||
| CC | 1/18/2024 | $0.00 | $378.56 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| A3 - Return/Chargebacks | 1/4/2024 | 1 | 32.48 | ||
| A3 - Return/Chargeback Totals | 1 | $32.48 | |||