| ACH Settlement | |||||
| Fit Bernal Fit | |||||
| February 5, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/5/2024 | $417.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $417.00 | ||||
| Approved CC | $5,772.20 | ||||
| Online CC Payments | 2/5/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $417.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $417.00 | ||||
| ($417.00) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 2/6/2024 | $0.00 | ||
| CC | 2/8/2024 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| FN - Return/Chargebacks | |||||
| FN - Return/Chargeback Totals | 0 | $0.00 | |||