| ACH Settlement | |||||
| Fitness Systems - Woodland, CA | |||||
| February 1, 2024 | |||||
| Total EFT Submitted | 2/1/2024 | $2,629.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $2,629.00 | ||||
| First American | $92,095.00 | ||||
| Total Revenue Collected | $2,629.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $501.95 | ||||
| ($521.95) | |||||
| Net Due | $2,107.05 | ||||
| Payout | ACH | 2/2/2024 | $2,107.05 | ||
| CC | 2/4/2024 | $0.00 | $2,107.05 | ||
| ******************************************************************************************************************** | |||||
| M9 - Return/Chargebacks | |||||
| M9 - Return/Chargeback Totals | 0 | $0.00 | |||