ACH Settlement
Fitness 8:28
March 1, 2023
Balance			$147.31
Total EFT Submitted	3/1/2023		$3,662.74
Hold for Returns			$0.00
Return Items/Chargebacks			($10.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,789.64
FDR CC		$7,492.47
PD Collections			$0.00
Collections	3/1/2023		$2,043.15
CC Discount Fee			($81.73)
Total CC for Disbursement			$1,961.42
Total Revenue Collected			$5,751.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$477.46
			($482.46)
Net Due			$5,268.60
Payout	ACH	3/2/2023	$3,307.18
	CC	3/4/2023	$1,961.42	$5,268.60
EFT
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28 - Return/Chargebacks	2/28/2023	1	$10.41
28 - Return/Chargeback Totals		1	$10.41