| ACH Settlement | |||||
| Crull Fitness | |||||
| February 21, 2024 | |||||
| Total EFT Submitted | 2/21/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($416.79) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($426.79) | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | ($426.79) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($436.79) | ||||
| Payout | ACH | 2/22/2024 | ($436.79) | ||
| CC | 2/24/2024 | $0.00 | ($436.79) | ||
| ******************************************************************************************************************** | |||||
| C7-Return/Chargebacks | 2/20/2024 | 1 | 416.79 | ||
| Return/Chargeback Totals | 1 | $416.79 | |||