| ACH Settlement | |||||
| Frog Fitness Watsonville | |||||
| February 15, 2024 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $4,606.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($214.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $4,362.00 | ||||
| First American | $49,148.50 | ||||
| Total Revenue Collected | $4,362.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $4,357.00 | ||||
| Payout | ACH | 2/16/2024 | $4,357.00 | ||
| CC | 2/18/2024 | $0.00 | $4,357.00 | ||
| ******************************************************************************************************************** | |||||
| WT - Return/Chargebacks | 2/7/2024 | 1 | 100.00 | ||
| 2/9/2024 | 2 | 114.00 | |||
| WT - Return/Chargeback Totals | 3 | $214.00 | |||