ACH Settlement
Stroud's Fitness
July 17, 2023
			$0.00
Total EFT Submitted	7/17/2023		$131.23
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$89.84
First American		$7,224.63
Collections	7/17/2023		$117.21
CC Discount Fee			($3.81)
Total CC for Disbursement			$113.40
Total Revenue Collected			$203.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$193.24
Payout	ACH	7/18/2023	$79.84
	CC	7/20/2023	$113.40	$193.24
EFT
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04 - Return/Chargebacks	9/8/2017	1	31.39
04- Return/Chargeback Totals		1	$31.39