ACH Settlement
Fitness 8:28
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$2,149.43
Hold for Returns			$0.00
Return Items/Chargebacks			($399.68)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,689.75
FDR CC		$5,756.38
PD Collections			$0.00
Collections	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,689.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.00
			($155.00)
Net Due			$1,534.75
Payout	ACH	2/16/2023	$1,534.75
	CC	2/18/2023	$0.00	$1,534.75
EFT
********************************************************************************************************************
28 - Return/Chargebacks	2/14/2023	3	$251.92
	2/15/2023	3	$147.76
28 - Return/Chargeback Totals		6	$399.68