| ACH Settlement | ||||
| Fitness Avenue | ||||
| January 2, 2024 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 1/2/2024 | $544.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($30.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $504.99 | |||
| First American | $4,324.35 | |||
| Collection Payments | 1/2/2024 | $114.40 | ||
| CC Discount Fee | ($5.15) | |||
| Total CC for Disbursement | $109.25 | |||
| Total Revenue Collected | $614.24 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $330.50 | |||
| ($330.50) | ||||
| Net Due | $283.74 | |||
| Payout | ACH | 1/3/2024 | $174.49 | |
| CC | 1/5/2024 | $109.25 | $283.74 | |
| EFT | ||||
| 107000262 / 43103958 | ||||
| ******************************************************************************************************************** | ||||
| FM - Return/Chargebacks | 12/19/2023 | 1 | 30.00 | |
| FM - Return/Chargeback Totals | 1 | $30.00 | ||