| ACH Settlement | |||||
| Crull Fitness | |||||
| January 15, 2024 | |||||
| Total EFT Submitted | 1/15/2024 | $842.57 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($341.01) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $491.56 | ||||
| FDR CC | $8,731.15 | ||||
| Total Revenue Collected | $491.56 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $301.48 | ||||
| ($311.48) | |||||
| Net Due | $180.08 | ||||
| Payout | ACH | 1/16/2024 | $180.08 | ||
| CC | 1/18/2024 | $0.00 | $180.08 | ||
| ******************************************************************************************************************** | |||||
| C7-Return/Chargebacks | 12/19/2023 | 1 | 341.01 | ||
| Return/Chargeback Totals | 1 | $341.01 | |||