ACH Settlement
Fitness 8:28
June 12, 2023
Balance			$328.42
Total EFT Submitted	6/12/2023		$2,181.05
Hold for Returns			$0.00
Return Items/Chargebacks			($60.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,438.96
FDR CC		$2,827.02
PD Collections			$0.00
Collections	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,438.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,433.96
Payout	ACH	6/13/2023	$2,433.96
	CC	6/15/2023	$0.00	$2,433.96
EFT
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28 - Return/Chargebacks	6/8/2023	1	$60.51
28 - Return/Chargeback Totals		1	$60.51