ACH Settlement
Fitness 8:28
February 1, 2023
Balance			$90.00
Total EFT Submitted	2/1/2023		$3,551.28
Hold for Returns			$0.00
Return Items/Chargebacks			($351.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,279.53
FDR CC		$8,422.68
PD Collections			$0.00
Collections	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,279.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$459.01
			($464.01)
Net Due			$2,815.52
Payout	ACH	2/2/2023	$2,815.52
	CC	2/4/2023	$0.00	$2,815.52
EFT
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28 - Return/Chargebacks	1/31/2023	1	$351.75
28 - Return/Chargeback Totals		1	$351.75