| ACH Settlement | |||||
| Everyday Fitness | |||||
| January 23, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $226.58 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($70.58) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $146.00 | ||||
| FDR CC | $7,132.75 | ||||
| Total Revenue Collected | $146.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $141.00 | ||||
| Payout | ACH | 1/24/2024 | $141.00 | ||
| CC | 1/26/2024 | $0.00 | $141.00 | ||
| EFT | |||||
| 125000105 / 153555676284 | |||||
| ******************************************************************************************************************** | |||||
| ER - Return/Chargebacks | 1/8/2024 | 1 | 70.58 | ||
| ER - Return/Chargeback Totals | 1 | $70.58 | |||