ACH Settlement
Fitness 8:28
June 1, 2023
Balance			$180.96
Total EFT Submitted	6/1/2023		$4,821.43
Hold for Returns			$0.00
Return Items/Chargebacks			($351.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,611.23
FDR CC		$7,238.71
PD Collections			$0.00
Collections	6/1/2023		$739.72
CC Discount Fee			($29.59)
Total CC for Disbursement			$710.13
Total Revenue Collected			$5,321.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$473.71
			($478.71)
Net Due			$4,842.65
Payout	ACH	6/2/2023	$4,132.52
	CC	6/4/2023	$710.13	$4,842.65
EFT
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28 - Return/Chargebacks	5/30/2023	4	$351.16
28 - Return/Chargeback Totals		4	$351.16