ACH Settlement
Fitness 8:28
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$2,820.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,820.30
FDR CC		$5,657.08
PD Collections			$0.00
Collections	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,820.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,815.30
Payout	ACH	3/16/2023	$2,815.30
	CC	3/18/2023	$0.00	$2,815.30
EFT
********************************************************************************************************************
28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00