| ACH Settlement | |||||
| Capitola Fitness | |||||
| January 15, 2024 | |||||
| Total EFT Submitted | 1/15/2024 | $794.00 | |||
| Return Items/Chargebacks | ($44.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $740.00 | ||||
| FDR CC | $4,700.00 | ||||
| Online Payments | 1/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $740.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $720.00 | ||||
| Payout | ACH | 1/16/2024 | $720.00 | ||
| CC | 1/18/2024 | $0.00 | $720.00 | ||
| EFT | |||||
| 121143736 / 043003086 | |||||
| ******************************************************************************************************************** | |||||
| TC - Return/Chargebacks | 1/5/2024 | 1 | 44.00 | ||
| TC - Return/Chargeback Totals | 1 | $44.00 | |||