ACH Settlement
Stroud's Fitness
January 18, 2024
			$0.00
Total EFT Submitted	1/18/2024		$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		$0.00
Collections	1/18/2024		$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	1/19/2024	($10.00)
	CC	1/21/2024	$0.00	($10.00)
EFT
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04 - Return/Chargebacks
04- Return/Chargeback Totals		0	$0.00