| ACH Settlement | |||||
| The Fitness Club | |||||
| January 23, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($327.95) | ||||
| Return Item Fees | ($12.00) | ||||
| Total EFT for Disbursement | ($339.95) | ||||
| First American CC | $0.00 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($339.95) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $5.64 | ||||
| ($20.64) | |||||
| Net Due | ($360.59) | ||||
| Payout | ACH | 1/24/2024 | ($360.59) | ||
| CC | 1/26/2024 | $0.00 | ($360.59) | ||
| ******************************************************************************************************************** | |||||
| SA - Return/Chargebacks | 1/17/2024 | 1 | 58.00 | ||
| 1/18/2024 | 1 | 104.98 | |||
| 1/23/2024 | 1 | 164.97 | |||
| SA - Return/Chargeback Totals | 3 | $327.95 | |||