| ACH Settlement | |||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | |||||
| January 23, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $31.00 | |||
| Return Items/Chargebacks | ($40.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($19.00) | ||||
| First American CC | $0.00 | ||||
| Total Revenue Collected | ($19.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($39.00) | ||||
| Payout | ACH | 1/24/2024 | ($39.00) | ||
| CC | 1/26/2024 | $0.00 | ($39.00) | ||
| EFT: | |||||
| 122000247 / 3163167301 | |||||
| ******************************************************************************************************************** | |||||
| DN - Return/Chargebacks | 1/18/2024 | 1 | 40.00 | ||
| DN - Return/Chargeback Totals | 1 | $40.00 | |||