| ACH Settlement | |||||
| Southbay Woman and Gym | |||||
| February 1, 2024 | |||||
| EFT Online Payments | $0.00 | ||||
| Total EFT Submitted | 2/1/2024 | $2,009.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($35.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $1,964.00 | ||||
| FDR CC | $16,806.00 | ||||
| Total CC Approved | 2/1/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,964.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $268.00 | ||||
| ($278.00) | |||||
| Net Due | $1,686.00 | ||||
| Payout | ACH | 2/2/2024 | $1,686.00 | ||
| CC | 2/4/2024 | $0.00 | $1,686.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| BY - Return/Chargebacks | 1/29/2024 | 1 | 35.00 | ||
| BY - Return/Chargeback Totals | 1 | $35.00 | |||