| ACH Settlement | ||||||
| Ultimate Fitness - Fayetteville | ||||||
| February 21, 2024 | ||||||
| Balance | 0.00 | |||||
| Total EFT Submitted | 2/21/2024 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($146.00) | |||||
| Return Item Fees | ($40.00) | |||||
| Total EFT for Disbursement | ($186.00) | |||||
| First American | $0.00 | |||||
| Collection Payments | 2/21/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($186.00) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $0.00 | |||||
| ($20.00) | ||||||
| Net Due | ($206.00) | |||||
| Payout | ACH | 2/22/2024 | ($206.00) | |||
| CC | 2/24/2024 | $0.00 | ($206.00) | |||
| EFT | ||||||
| 061112843 / 8200002360 | ||||||
| ******************************************************************************************************************** | ||||||
| UF - Return/Chargebacks | 2/9/2024 | 4 | 146.00 | |||
| UF - Return/Chargeback Totals | 4 | $146.00 | ||||