| ACH Settlement | |||||
| Guaranteed Fitness | |||||
| February 28, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/28/2024 | $811.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $811.00 | ||||
| First American CC | $5,185.44 | ||||
| Online Payments | 2/28/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $811.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $801.00 | ||||
| Payout | ACH | 2/29/2024 | $801.00 | ||
| CC | 3/2/2024 | $0.00 | $801.00 | ||
| EFT | |||||
| 211870980 / 1850006318 | |||||
| ******************************************************************************************************************** | |||||
| GR - Return/Chargebacks | |||||
| GR - Return/Chargeback Totals | 0 | $0.00 | |||