| ACH Settlement | |||||
| Frog Fitness Watsonville | |||||
| January 17, 2024 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 1/17/2024 | $4,413.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($160.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $4,233.00 | ||||
| First American | $43,168.00 | ||||
| Total Revenue Collected | $4,233.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $4,228.00 | ||||
| Payout | ACH | 1/18/2024 | $4,228.00 | ||
| CC | 1/20/2024 | $0.00 | $4,228.00 | ||
| ******************************************************************************************************************** | |||||
| WT - Return/Chargebacks | 1/9/2024 | 1 | 95.00 | ||
| 1/10/2024 | 1 | 65.00 | |||
| WT - Return/Chargeback Totals | 2 | $160.00 | |||