| ACH Settlement | |||||
| Crull Fitness | |||||
| November 17, 2023 | |||||
| Total EFT Submitted | 11/17/2023 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($303.12) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($313.12) | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | ($313.12) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($323.12) | ||||
| Payout | ACH | 11/18/2023 | ($323.12) | ||
| CC | 11/20/2023 | $0.00 | ($323.12) | ||
| ******************************************************************************************************************** | |||||
| C7-Return/Chargebacks | 11/17/2023 | 1 | 303.12 | ||
| Return/Chargeback Totals | 1 | $303.12 | |||