| ACH Settlement | |||||
| Total Body Fitness | |||||
| November 20, 2023 | |||||
| Total EFT Submitted | 11/20/23 | $1,827.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($27.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $1,790.99 | ||||
| FDR CC | $0.00 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 11/20/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,790.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $1,770.99 | ||||
| Payout | ACH | 11/21/23 | $1,770.99 | ||
| CC | 11/23/23 | $0.00 | $1,770.99 | ||
| EFT | |||||
| 123000220 / 153691275017 | |||||
| ******************************************************************************************************************** | |||||
| 44 - Return/Chargebacks | 11/2/23 | 1 | $27.00 | ||
| 44 - Return/Chargeback Totals | 1 | $27.00 | |||