ACH Settlement
Fitness 8:28
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$2,213.54
Hold for Returns			$0.00
Return Items/Chargebacks			($59.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,143.72
FDR CC		$5,649.24
PD Collections			$0.00
Collections	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,143.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,138.72
Payout	ACH	1/17/2023	$2,138.72
	CC	1/19/2023	$0.00	$2,138.72
EFT
********************************************************************************************************************
28 - Return/Chargebacks	1/13/2023	1	$59.82
28 - Return/Chargeback Totals		1	$59.82