| ACH Settlement | ||||||
| Force Fitness | ||||||
| February 6, 2024 | ||||||
| Balance | $0.00 | |||||
| Eft Resubmits | $0.00 | |||||
| Total EFT Submitted | 2/6/2024 | $1,371.52 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($75.00) | |||||
| Return Item Fees | ($5.00) | |||||
| Total EFT for Disbursement | $1,291.52 | |||||
| FDR CC | $10,278.19 | |||||
| Collection Payments | 2/6/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,291.52 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $1,281.52 | |||||
| Payout | ACH | 2/7/2024 | $1,281.52 | |||
| CC | 2/9/2024 | $0.00 | ||||
| EFT | ||||||
| 026013673 / 7921669359 | ||||||
| ******************************************************************************************************************** | ||||||
| FC - Return/Chargebacks | 2/6/2024 | 1 | 75.00 | |||
| FC - Return/Chargeback Totals | 1 | $75.00 | ||||