| ACH Settlement | |||||
| Health Club - Norman, OK | |||||
| January 23, 2024 | |||||
| Online Payments | $107.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($499.00) | ||||
| Return Item Fees | ($90.00) | ||||
| Total EFT for Disbursement | ($482.00) | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | ($482.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($502.00) | ||||
| Payout | ACH | 1/24/2024 | ($502.00) | ||
| CC | 1/26/2024 | $0.00 | ($502.00) | ||
| EFT | |||||
| 103003632 / 0385028192 | |||||
| ******************************************************************************************************************** | |||||
| Q1 - Return/Chargebacks | 1/17/2024 | 1 | 60.00 | ||
| 1/18/2024 | 8 | 439.00 | |||
| Q1 - Return/Chargeback Totals | 9 | $499.00 | |||