ACH Settlement
Fitness 8:28
January 25, 2023
Balance			$0.00
Total EFT Submitted	1/25/2023		$1,257.23
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,193.12
FDR CC		$3,755.65
PD Collections			$0.00
Collections	1/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,193.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,188.12
Payout	ACH	1/26/2023	$1,188.12
	CC	1/28/2023	$0.00	$1,188.12
EFT
********************************************************************************************************************
28 - Return/Chargebacks	1/23/2023	1	$54.11
28 - Return/Chargeback Totals		1	$54.11