| ACH Settlement | |||||
| Fit Bernal Fit | |||||
| January 11, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/11/2024 | $499.34 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $499.34 | ||||
| Approved CC | $11,292.97 | ||||
| Online CC Payments | 1/11/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $499.34 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $174.13 | ||||
| ($174.13) | |||||
| Net Due | $325.21 | ||||
| Payout | ACH | 1/12/2024 | $325.21 | ||
| CC | 1/14/2024 | $0.00 | $325.21 | ||
| ******************************************************************************************************************** | |||||
| FN - Return/Chargebacks | |||||
| FN - Return/Chargeback Totals | 0 | $0.00 | |||