ACH Settlement
Fitness 8:28
February 27, 2023
Balance			$0.00
Total EFT Submitted	2/27/2023		$1,367.91
Hold for Returns			$0.00
Return Items/Chargebacks			($102.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,255.09
FDR CC		$3,455.12
PD Collections			$0.00
Collections	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,255.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,250.09
Payout	ACH	2/28/2023	$1,250.09
	CC	3/2/2023	$0.00	$1,250.09
EFT
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28 - Return/Chargebacks	2/23/2023	1	$102.82
28 - Return/Chargeback Totals		1	$102.82