| ACH Settlement | |||||
| DC Fitness | |||||
| February 15, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $224.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $224.00 | ||||
| First American | $495.04 | ||||
| Total Revenue Collected | $224.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $204.00 | ||||
| Payout | ACH | 2/16/2024 | $204.00 | ||
| CC | 2/18/2024 | $0.00 | $204.00 | ||
| EFT | |||||
| 081904808 / 291002064277 | |||||
| ******************************************************************************************************************** | |||||
| DC - Return/Chargebacks | |||||
| DC - Return/Chargeback Totals | 0 | $0.00 | |||