| ACH Settlement | |||||
| Coria Fitness / Pro Fitness | |||||
| January 2, 2024 | |||||
| Balance | |||||
| Total EFT Submitted | 1/2/2024 | $75.78 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $75.78 | ||||
| First American CC | $427.67 | ||||
| Total Revenue Collected | $75.78 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $75.78 | ||||
| ($75.78) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 1/3/2024 | $0.00 | ||
| CC | 1/5/2024 | $0.00 | $0.00 | ||
| EFT | |||||
| 114000093 / 800344214 | |||||
| ******************************************************************************************************************** | |||||
| C5 - Return/Chargebacks | |||||
| C5 - Return/Chargeback Totals | 0 | $0.00 | |||