ACH Settlement
Fitness 8:28
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$3,088.09
Hold for Returns			$0.00
Return Items/Chargebacks			($140.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,937.39
FDR CC		$6,224.60
PD Collections			$0.00
Collections	1/2/2023		$582.11
CC Discount Fee			($23.28)
Total CC for Disbursement			$558.83
Total Revenue Collected			$3,496.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$459.01
			($464.01)
Net Due			$3,032.21
Payout	ACH	1/3/2023	$2,473.38
	CC	1/5/2023	$558.83	$3,032.21
EFT
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28 - Return/Chargebacks	12/30/2022	1	$140.70
28 - Return/Chargeback Totals		1	$140.70