| ACH Settlement | |||||
| Southbay Woman and Gym | |||||
| February 15, 2024 | |||||
| EFT Online Payments | $0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $1,059.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($74.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $975.00 | ||||
| FDR CC | $7,173.00 | ||||
| Total CC Approved | 2/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $975.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $965.00 | ||||
| Payout | ACH | 2/16/2024 | $965.00 | ||
| CC | 2/18/2024 | $0.00 | $965.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| BY - Return/Chargebacks | 2/12/2024 | 1 | 74.00 | ||
| BY - Return/Chargeback Totals | 1 | $74.00 | |||