| ACH Settlement | |||||
| Basic Health and Fitness | |||||
| February 2, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/2/2024 | $1,445.77 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,445.77 | ||||
| FDR CC | $9,140.17 | ||||
| Collection Payments | 2/2/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,445.77 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $1,297.58 | ||||
| ($1,307.58) | |||||
| Net Due | $138.19 | ||||
| Payout | ACH | 2/3/2024 | $138.19 | ||
| CC | 2/5/2024 | $0.00 | $138.19 | ||
| EFT: | |||||
| 111102059 / 413007642 | |||||
| ******************************************************************************************************************** | |||||
| B6 - Return/Chargebacks | |||||
| B6 - Return/Chargeback Totals | 0 | $0.00 | |||