| ACH Settlement | |||||
| Fitness Systems -Land Park | |||||
| November 1, 2023 | |||||
| $0.00 | |||||
| Total EFT Submitted | 11/1/2023 | $7,110.04 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $7,110.04 | ||||
| First American CC | $52,718.07 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | $426.96 | ||||
| CC Discount Fee | ($19.21) | ||||
| Total CC for Disbursement | $407.75 | ||||
| . | |||||
| Total Revenue Collected | $7,517.79 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $450.51 | ||||
| ($460.51) | |||||
| Net Due | $7,057.28 | ||||
| Payout | ACH | 11/2/2023 | $6,649.53 | ||
| CC | 11/4/2023 | $407.75 | $7,057.28 | ||
| EFT | |||||
| 322271627 / 8843216339 | |||||
| ******************************************************************************************************************** | |||||
| Z4 - Return/Chargebacks | |||||
| Z4- Return/Chargeback Totals | 0 | $0.00 | |||