| ACH Settlement | |||||
| King's Gym | |||||
| February 8, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/8/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($697.70) | ||||
| Return Item Fees | ($192.00) | ||||
| Total EFT for Disbursement | ($889.70) | ||||
| FDR CC | $0.00 | ||||
| Collection calls | 2/8/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($889.70) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($899.70) | ||||
| Payout | ACH | 2/9/2024 | ($899.70) | ||
| CC | 2/11/2024 | $0.00 | ($899.70) | ||
| ******************************************************************************************************************** | |||||
| KN - Return/Chargebacks | 2/2/2024 | 11 | 332.30 | ||
| 2/5/2024 | 13 | 365.40 | |||
| KN - Return/Chargeback Totals | 24 | $697.70 | |||