ACH Settlement
Fitness 8:28
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$1,259.69
Hold for Returns			$0.00
Return Items/Chargebacks			($158.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,081.25
FDR CC		$2,922.34
PD Collections			$0.00
Collections	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,081.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,076.25
Payout	ACH	5/23/2023	$1,076.25
	CC	5/25/2023	$0.00	$1,076.25
EFT
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28 - Return/Chargebacks	5/18/2023	2	$158.44
28 - Return/Chargeback Totals		2	$158.44