ACH Settlement
Fitness 8:28
May 15, 2023
Balance			$114.30
Total EFT Submitted	5/15/2023		$3,303.31
Hold for Returns			$0.00
Return Items/Chargebacks			($464.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,923.07
FDR CC		$6,397.59
PD Collections			$0.00
Collections	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,923.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,918.07
Payout	ACH	5/16/2023	$2,918.07
	CC	5/18/2023	$0.00	$2,918.07
EFT
********************************************************************************************************************
28 - Return/Chargebacks	5/12/2023	3	$464.54
28 - Return/Chargeback Totals		3	$464.54