| ACH Settlement | |||||
| JR Fitness | |||||
| January 2, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/2/2024 | $19.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($44.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($35.00) | ||||
| FDR CC | $299.85 | ||||
| Collection Payments | 1/0/1900 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($35.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($35.00) | ||||
| Payout | ACH | 1/3/2024 | ($35.00) | ||
| CC | 1/5/2024 | $0.00 | ($35.00) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| JR - Return/Chargebacks | 12/5/2023 | 1 | 44.99 | ||
| JR - Return/Chargeback Totals | 1 | $44.99 | |||