| ACH Settlement | |||||
| DC Fitness | |||||
| January 23, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($136.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($146.00) | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | ($146.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($166.00) | ||||
| Payout | ACH | 1/24/2024 | ($166.00) | ||
| CC | 1/26/2024 | $0.00 | ($166.00) | ||
| EFT | |||||
| 081904808 / 291002064277 | |||||
| ******************************************************************************************************************** | |||||
| DC - Return/Chargebacks | 1/18/2024 | 1 | 136.00 | ||
| DC - Return/Chargeback Totals | 1 | $136.00 | |||