ACH Settlement
Fitness 8:28
May 10, 2023
Balance			$0.00
Total EFT Submitted	5/10/2023		$1,883.04
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,818.93
FDR CC		$2,740.23
PD Collections			$0.00
Collections	5/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,818.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,813.93
Payout	ACH	5/11/2023	$1,813.93
	CC	5/13/2023	$0.00	$1,813.93
EFT
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28 - Return/Chargebacks	5/8/2023	1	$54.11
28 - Return/Chargeback Totals		1	$54.11