| ACH Settlement | |||||
| Elite Fitness | |||||
| January 23, 2024 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($562.61) | ||||
| Return Item Fees | ($80.00) | ||||
| Total EFT for Disbursement | ($642.61) | ||||
| First American CC | $0.00 | ||||
| Online Payments | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($642.61) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($652.61) | ||||
| Payout | ACH | 1/24/2024 | ($652.61) | ||
| CC | 1/26/2024 | $0.00 | ($652.61) | ||
| ******************************************************************************************************************** | |||||
| E1 - Return/Chargebacks | 1/17/2024 | 5 | $296.55 | ||
| 1/18/2024 | 3 | $266.06 | |||
| E1 - Return/Chargeback Totals | 8 | $562.61 | |||