| ACH Settlement | |||||
| Fitness Factory | |||||
| February 5, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/5/2024 | $2,034.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($44.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $1,970.00 | ||||
| FDR - AMEX | $0.00 | ||||
| FDR - VISA/MC | $2,120.20 | ||||
| FDR - DISCOVER | $0.00 | ||||
| Collections | 2/5/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,970.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $598.00 | ||||
| ($618.00) | |||||
| Net Due | $1,352.00 | ||||
| Payout | ACH | 2/6/2024 | $1,352.00 | ||
| CC | 2/8/2024 | $0.00 | $1,352.00 | ||
| EFT | |||||
| 253170062 / 070323375 | |||||
| ******************************************************************************************************************** | |||||
| NC - Return/Chargebacks | 2/5/2024 | 2 | 44.00 | ||
| NC - Return/Chargeback Totals | 2 | $44.00 | |||