| ACH Settlement | |||||
| Body Shop Fitness | |||||
| February 28, 2024 | |||||
| Total EFT Submitted | 2/28/2024 | $2,246.48 | |||
| Return Items/Chargebacks | ($333.77) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $1,872.71 | ||||
| Approved Credit Card | $9,824.24 | ||||
| Collections | 2/28/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,872.71 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $259.74 | ||||
| ($269.74) | |||||
| Net Due | $1,602.97 | ||||
| Payout | ACH | 2/29/2024 | $1,602.97 | ||
| CC | 3/2/2024 | $0.00 | $1,602.97 | ||
| ******************************************************************************************************************** | |||||
| B1 - Return/Chargebacks | 2/16/2024 | 1 | 34.99 | ||
| 2/20/2024 | 1 | 34.99 | |||
| 2/28/2024 | 2 | 263.79 | |||
| B1 - Return/Chargeback Totals | 4 | $333.77 | |||