ACH Settlement
Fitness 8:28
June 20, 2023
Balance			$0.00
Total EFT Submitted	6/20/2023		$1,263.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,263.45
FDR CC		$2,972.74
PD Collections			$0.00
Collections	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,263.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,258.45
Payout	ACH	6/21/2023	$1,258.45
	CC	6/23/2023	$0.00	$1,258.45
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00