ACH Settlement
Fitness 8:28
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$1,590.15
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,526.04
FDR CC		$3,556.29
PD Collections			$0.00
Collections	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,526.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,521.04
Payout	ACH	4/26/2023	$1,521.04
	CC	4/28/2023	$0.00	$1,521.04
EFT
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28 - Return/Chargebacks	4/21/2023	1	$54.11
28 - Return/Chargeback Totals		1	$54.11