| ACH Settlement | |||||
| Everyday Fitness | |||||
| February 5, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/5/2024 | $661.91 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $661.91 | ||||
| FDR CC | $6,375.59 | ||||
| Total Revenue Collected | $661.91 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $261.80 | ||||
| ($266.80) | |||||
| Net Due | $395.11 | ||||
| Payout | ACH | 2/6/2024 | $395.11 | ||
| CC | 2/8/2024 | $0.00 | $395.11 | ||
| EFT | |||||
| 125000105 / 153555676284 | |||||
| ******************************************************************************************************************** | |||||
| ER - Return/Chargebacks | |||||
| ER - Return/Chargeback Totals | 0 | $0.00 | |||