| ACH Settlement | |||||
| Fit Bernal Fit | |||||
| February 28, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/28/2024 | $564.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $564.00 | ||||
| Approved CC | $9,625.60 | ||||
| Online CC Payments | 2/28/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $564.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $564.00 | ||||
| Payout | ACH | 2/29/2024 | $564.00 | ||
| CC | 3/2/2024 | $0.00 | $564.00 | ||
| ******************************************************************************************************************** | |||||
| FN - Return/Chargebacks | |||||
| FN - Return/Chargeback Totals | 0 | $0.00 | |||