ACH Settlement
Stroud's Fitness
November 19, 2023
			$0.00
Total EFT Submitted	11/19/2023		$131.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$131.23
First American		$8,044.64
Collections	11/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$131.23
			($141.23)
Net Due			($10.00)
Payout	ACH	11/20/2023	($10.00)
	CC	11/22/2023	$0.00	($10.00)
EFT
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04 - Return/Chargebacks
04- Return/Chargeback Totals		0	$0.00