ACH Settlement
Fitness 8:28
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$1,912.68
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,790.68
FDR CC		$2,823.38
PD Collections			$0.00
Collections	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,790.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,785.68
Payout	ACH	4/11/2023	$1,785.68
	CC	4/13/2023	$0.00	$1,785.68
EFT
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28 - Return/Chargebacks	4/7/2023	3	$92.00
28 - Return/Chargeback Totals		3	$92.00