ACH Settlement
Fitness 8:28
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/2023		$1,168.63
Hold for Returns			$0.00
Return Items/Chargebacks			($337.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$791.15
FDR CC		$2,935.70
PD Collections			$0.00
Collections	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$791.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$786.15
Payout	ACH	3/21/2023	$786.15
	CC	3/23/2023	$0.00	$786.15
EFT
********************************************************************************************************************
28 - Return/Chargebacks	3/16/2023	3	$259.75
	3/17/2023	1	$77.73
28 - Return/Chargeback Totals		4	$337.48