ACH Settlement
Fitness 8:28
May 25, 2023
Balance			$998.29
Total EFT Submitted	5/25/2023		$2,035.56
Hold for Returns			$0.00
Return Items/Chargebacks			($124.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,889.39
FDR CC		$3,087.43
PD Collections			$0.00
Collections	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,889.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,884.39
Payout	ACH	5/26/2023	$2,884.39
	CC	5/28/2023	$0.00	$2,884.39
EFT
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28 - Return/Chargebacks	5/23/2023	1	$54.11
	5/24/2023	1	$70.35
28 - Return/Chargeback Totals		2	$124.46