| ACH Settlement | |||||
| Health Club - Norman, OK | |||||
| February 21, 2024 | |||||
| Online Payments | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/21/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($132.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | ($152.00) | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | ($152.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($172.00) | ||||
| Payout | ACH | 2/22/2024 | ($172.00) | ||
| CC | 2/24/2024 | $0.00 | ($172.00) | ||
| EFT | |||||
| 103003632 / 0385028192 | |||||
| ******************************************************************************************************************** | |||||
| Q1 - Return/Chargebacks | 2/20/2024 | 1 | 47.00 | ||
| 2/21/2024 | 1 | 85.00 | |||
| Q1 - Return/Chargeback Totals | 2 | $132.00 | |||