| ACH Settlement | |||||
| Fitness Systems -Land Park | |||||
| February 1, 2024 | |||||
| $0.00 | |||||
| Total EFT Submitted | 2/1/2024 | $5,690.21 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($35.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $5,645.21 | ||||
| First American CC | $51,596.73 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| . | |||||
| Total Revenue Collected | $5,645.21 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $505.90 | ||||
| ($515.90) | |||||
| Net Due | $5,129.31 | ||||
| Payout | ACH | 2/2/2024 | $5,129.31 | ||
| CC | 2/4/2024 | $0.00 | $5,129.31 | ||
| EFT | |||||
| 322271627 / 8843216339 | |||||
| ******************************************************************************************************************** | |||||
| Z4 - Return/Chargebacks | 1/5/2024 | 1 | $35.00 | ||
| Z4- Return/Chargeback Totals | 1 | $35.00 | |||