| ACH Settlement | |||||
| JR Fitness | |||||
| February 1, 2024 | |||||
| Balance | ($35.00) | ||||
| Total EFT Submitted | 2/1/2024 | $19.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | ($15.01) | ||||
| 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 | ($15.01) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($15.01) | ||||
| Payout | ACH | 2/2/2024 | ($15.01) | ||
| CC | 2/4/2024 | $0.00 | ($15.01) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| JR - Return/Chargebacks | |||||
| JR - Return/Chargeback Totals | 0 | $0.00 | |||