| ACH Settlement | |||||
| Body Shop Fitness | |||||
| January 23, 2024 | |||||
| Total EFT Submitted | 1/23/2024 | $0.00 | |||
| Return Items/Chargebacks | ($575.24) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | ($615.24) | ||||
| Approved Credit Card | $0.00 | ||||
| Collections | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($615.24) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($625.24) | ||||
| Payout | ACH | 1/24/2024 | ($625.24) | ||
| CC | 1/26/2024 | $0.00 | ($625.24) | ||
| ******************************************************************************************************************** | |||||
| B1 - Return/Chargebacks | 1/18/2024 | 4 | 575.24 | ||
| B1 - Return/Chargeback Totals | 4 | $575.24 | |||