| ACH Settlement | |||||
| Crull Fitness | |||||
| January 23, 2024 | |||||
| Total EFT Submitted | 1/23/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($378.90) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($388.90) | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | ($388.90) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($398.90) | ||||
| Payout | ACH | 1/24/2024 | ($398.90) | ||
| CC | 1/26/2024 | $0.00 | ($398.90) | ||
| ******************************************************************************************************************** | |||||
| C7-Return/Chargebacks | 1/18/2024 | 1 | 378.90 | ||
| Return/Chargeback Totals | 1 | $378.90 | |||