| ACH Settlement | |||||
| Guaranteed Fitness | |||||
| February 7, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/7/2024 | $640.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($68.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $552.00 | ||||
| First American CC | $8,354.32 | ||||
| Online Payments | 2/7/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $552.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $542.00 | ||||
| Payout | ACH | 2/8/2024 | $542.00 | ||
| CC | 2/10/2024 | $0.00 | $542.00 | ||
| EFT | |||||
| 211870980 / 1850006318 | |||||
| ******************************************************************************************************************** | |||||
| GR - Return/Chargebacks | 2/2/2024 | 1 | 39.00 | ||
| 2/5/2024 | 1 | 29.00 | |||
| GR - Return/Chargeback Totals | 2 | $68.00 | |||