| ACH Settlement | |||||
| Frog Fitness Watsonville | |||||
| February 21, 2024 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 2/21/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($274.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | ($304.00) | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | ($304.00) | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | ($309.00) | ||||
| Payout | ACH | 2/22/2024 | ($309.00) | ||
| CC | 2/24/2024 | $0.00 | ($309.00) | ||
| ******************************************************************************************************************** | |||||
| WT - Return/Chargebacks | 2/20/2024 | 1 | 55.00 | ||
| 2/21/2024 | 2 | 219.00 | |||
| WT - Return/Chargeback Totals | 3 | $274.00 | |||