| ACH Settlement | |||||
| Fit Bernal Sunset | |||||
| February 28, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/28/2024 | $360.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($87.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $263.00 | ||||
| Approved CC | $3,729.00 | ||||
| Total Revenue Collected | $263.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $263.00 | ||||
| Payout | ACH | 2/29/2024 | $263.00 | ||
| CC | 3/2/2024 | $0.00 | $263.00 | ||
| ******************************************************************************************************************** | |||||
| SE - Return/Chargebacks | 2/21/2024 | 1 | 87.00 | ||
| SE - Return/Chargeback Totals | 1 | $87.00 | |||