| ACH Settlement | |||||
| Elite Fitness | |||||
| January 15, 2024 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 1/15/2024 | $3,511.56 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($292.20) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $3,169.36 | ||||
| First American CC | $0.00 | ||||
| Online Payments | 1/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $3,169.36 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $3,159.36 | ||||
| Payout | ACH | 1/16/2024 | $3,159.36 | ||
| CC | 1/18/2024 | $0.00 | $3,159.36 | ||
| ******************************************************************************************************************** | |||||
| E1 - Return/Chargebacks | 1/4/2024 | 5 | $292.20 | ||
| E1 - Return/Chargeback Totals | 5 | $292.20 | |||