ACH Settlement
Fitness 8:28
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$1,383.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,383.80
FDR CC		$3,832.42
PD Collections			$0.00
Collections	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,383.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,378.80
Payout	ACH	2/7/2023	$1,378.80
	CC	2/9/2023	$0.00	$1,378.80
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00