| ACH Settlement | |||||
| Ultimate Fitness | |||||
| February 15, 2024 | |||||
| Online Payments | $143.90 | ||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $414.35 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($324.94) | ||||
| Return Item Fees | ($70.00) | ||||
| Total EFT for Disbursement | $163.31 | ||||
| First American CC | $8,131.27 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 2/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $163.31 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $163.31 | ||||
| ($173.31) | |||||
| Net Due | ($10.00) | ||||
| Payout | ACH | 2/16/2024 | ($10.00) | ||
| CC | 2/18/2024 | $0.00 | ($10.00) | ||
| EFT | |||||
| 026013673 / 4261169803 | |||||
| ******************************************************************************************************************** | |||||
| QN - Return/Chargebacks | 2/5/2024 | 1 | 54.99 | ||
| 2/6/2024 | 5 | 244.95 | |||
| 2/13/2024 | 1 | 25.00 | |||
| QN - Return/Chargeback Totals | 7 | $324.94 | |||