ACH Settlement
Fitness 8:28
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$1,530.17
Hold for Returns			$0.00
Return Items/Chargebacks			($97.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,413.07
FDR CC		$2,817.94
PD Collections			$0.00
Collections	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,413.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,408.07
Payout	ACH	1/6/2023	$1,408.07
	CC	1/8/2023	$0.00	$1,408.07
EFT
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28 - Return/Chargebacks	1/5/2023	2	$97.10
28 - Return/Chargeback Totals		2	$97.10