| ACH Settlement | |||||
| The Fitness Plex | |||||
| February 8, 2024 | |||||
| Total EFT Submitted | 2/8/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($543.00) | ||||
| Return Item Fees | ($100.00) | ||||
| Total EFT for Disbursement | ($643.00) | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | ($643.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($663.00) | ||||
| Payout | ACH | 2/9/2024 | ($663.00) | ||
| CC | 2/11/2024 | $0.00 | ($663.00) | ||
| 0908799001 / 065300279 | |||||
| ******************************************************************************************************************** | |||||
| PL - Return/Chargebacks | 2/2/2024 | 6 | 314.00 | ||
| * | 2/5/2024 | 4 | 229.00 | ||
| PL - Return/Chargeback Totals | 10 | $543.00 | |||