| ACH Settlement | |||||
| Total Body Fitness | |||||
| November 21, 2022 | |||||
| Total EFT Submitted | 11/21/22 | $1,623.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($178.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $1,435.99 | ||||
| FDR CC | $6,439.96 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 11/21/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,435.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $1,415.99 | ||||
| Payout | ACH | 11/22/22 | $1,415.99 | ||
| CC | 11/24/22 | $0.00 | $1,415.99 | ||
| EFT | |||||
| 123000220 / 153691275017 | |||||
| ******************************************************************************************************************** | |||||
| 44 - Return/Chargebacks | 11/3/22 | 1 | $178.00 | ||
| 44 - Return/Chargeback Totals | 1 | $178.00 | |||