| ACH Settlement | |||||
| GYM ONE | |||||
| February 20, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/20/2024 | $5,149.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($155.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $4,964.00 | ||||
| First American CC | $979.00 | ||||
| CC Resubmits | 2/20/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $4,964.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $4,944.00 | ||||
| Payout | ACH | 2/21/2024 | $4,944.00 | ||
| CC | 2/23/2024 | $0.00 | $4,944.00 | ||
| EFT: | |||||
| 122239982 / 005357403 | |||||
| ******************************************************************************************************************** | |||||
| GN - Return/Chargebacks | 2/9/2024 | 3 | 155.00 | ||
| GN - Return/Chargeback Totals | 3 | $155.00 | |||