| ACH Settlement | |||||
| The Fitness Center | |||||
| December 5, 2023 | |||||
| Total EFT Submitted | 12/5/23 | $644.66 | |||
| FDR CC | $31,885.85 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items - Chargeback | $49.99 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer | $10.00 | ||||
| Club Systems Service Fee | $394.90 | ||||
| ($464.89) | |||||
| Net Due | $179.77 | ||||
| Payout | ACH | 12/6/23 | $179.77 | ||
| CC | 12/8/23 | $0.00 | $179.77 | ||
| EFT | |||||
| ****************************************************************************************************************** | |||||
| A7 - Returns/Changes | 11/3/23 | 1 | $49.99 | ||
| A7 - Return/Change Totals | 1 | $49.99 | |||