| ACH Settlement | |||||
| Impact Fitness | |||||
| February 1, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/1/2024 | $1,854.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,854.00 | ||||
| FDR CC | $15,336.58 | ||||
| Total Revenue Collected | $1,854.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $264.95 | ||||
| ($274.95) | |||||
| Net Due | $1,579.05 | ||||
| Payout | ACH | 2/2/2024 | $1,579.05 | ||
| CC | 2/4/2024 | $0.00 | $1,579.05 | ||
| EFT | |||||
| * | |||||
| ******************************************************************************************************************** | |||||
| IL - Return/Chargebacks | |||||
| IL - Return/Chargeback Totals | 0 | $0.00 | |||