ACH Settlement
Fitness 8:28
March 27, 2023
Balance			$0.00
Total EFT Submitted	3/27/2023		$1,663.53
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,599.42
FDR CC		$3,180.57
PD Collections			$0.00
Collections	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,599.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,594.42
Payout	ACH	3/28/2023	$1,594.42
	CC	3/30/2023	$0.00	$1,594.42
EFT
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28 - Return/Chargebacks	3/22/2023	1	$54.11
28 - Return/Chargeback Totals		1	$54.11