ACH Settlement
Fitness 8:28
January 12, 2023
Balance			$0.00
Total EFT Submitted	1/12/2023		$1,372.72
Hold for Returns			$0.00
Return Items/Chargebacks			($384.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$938.20
FDR CC		$3,378.24
PD Collections			$0.00
Collections	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$933.20
Payout	ACH	1/13/2023	$933.20
	CC	1/15/2023	$0.00	$933.20
EFT
********************************************************************************************************************
28 - Return/Chargebacks	1/12/2023	5	$384.52
28 - Return/Chargeback Totals		5	$384.52