ACH Settlement
Fitness 8:28
February 10, 2023
Balance			$0.00
Total EFT Submitted	2/10/2023		$7,281.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,281.68
FDR CC		$22,905.70
PD Collections			$0.00
Collections	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,281.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,276.68
Payout	ACH	2/11/2023	$7,276.68
	CC	2/13/2023	$0.00	$7,276.68
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00