| ACH Settlement | |||||
| Fitness Quest | |||||
| January 9, 2024 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 1/9/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($186.87) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($196.87) | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | ($196.87) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($206.87) | ||||
| Payout | ACH | 1/10/2024 | ($206.87) | ||
| CC | 1/12/2024 | $0.00 | ($206.87) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| QS - Return/Chargebacks | 1/9/2024 | 1 | 186.87 | ||
| QS - Return/Chargeback Totals | 1 | $186.87 | |||