| ACH Settlement | |||||
| Being Fit | |||||
| January 5, 2024 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 1/5/2024 | $934.96 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($131.99) | ||||
| Return Item Fees | ($60.00) | ||||
| Total EFT for Disbursement | $742.97 | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 1/5/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $742.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $253.80 | ||||
| ($263.80) | |||||
| Net Due | $479.17 | ||||
| Payout | ACH | 1/6/2024 | $479.17 | ||
| CC | 1/8/2024 | $0.00 | $479.17 | ||
| ******************************************************************************************************************** | |||||
| B9 - Return/Chargebacks | 12/29/2023 | 2 | $44.00 | ||
| 1/2/2024 | 4 | $87.99 | |||
| B9 - Return/Chargeback Totals | 6 | $131.99 | |||