ACH Settlement
Fitness 8:28
May 1, 2023
Balance			$177.05
Total EFT Submitted	5/1/2023		$4,681.88
Hold for Returns			$0.00
Return Items/Chargebacks			($113.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,725.71
FDR CC		$6,602.53
PD Collections			$0.00
Collections	5/1/2023		$841.35
CC Discount Fee			($33.65)
Total CC for Disbursement			$807.70
Total Revenue Collected			$5,533.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$506.41
			($511.41)
Net Due			$5,022.00
Payout	ACH	5/2/2023	$4,214.30
	CC	5/4/2023	$807.70	$5,022.00
EFT
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28 - Return/Chargebacks	4/27/2023	2	$113.22
28 - Return/Chargeback Totals		2	$113.22