| ACH Settlement | ||||
| 4th Avenue Gym - Foothills | ||||
| February 8, 2024 | ||||
| Total EFT Submitted | 2/8/2024 | $0.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($657.06) | |||
| Return Item Fees | ($130.00) | |||
| Total EFT for Disbursement | ($787.06) | |||
| Total CC Approved | $0.00 | |||
| Total Revenue Collected | ($787.06) | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | ($797.06) | |||
| Payout | ACH | 2/9/2024 | ($797.06) | |
| CC | 2/11/2024 | $0.00 | ($797.06) | |
| EFT: | ||||
| ******************************************************************************************************************** | ||||
| X4 - Return/Chargebacks | 2/6/2024 | 2 | 132.00 | |
| 2/7/2024 | 11 | 525.06 | ||
| X4 - Return/Chargeback Totals | 13 | $657.06 | ||