ACH Settlement
Fitness 8:28
March 10, 2023
Balance			$270.77
Total EFT Submitted	3/10/2023		$1,598.93
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,779.70
FDR CC		$2,943.56
PD Collections			$0.00
Collections	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,779.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,774.70
Payout	ACH	3/11/2023	$1,774.70
	CC	3/13/2023	$0.00	$1,774.70
EFT
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28 - Return/Chargebacks	3/8/2023	1	$80.00
28 - Return/Chargeback Totals		1	$80.00