ACH Settlement
Fitness 8:28
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$5,850.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,850.19
FDR CC		$8,350.74
PD Collections			$0.00
Collections	7/3/2023		$785.22
CC Discount Fee			($31.41)
Total CC for Disbursement			$753.81
Total Revenue Collected			$6,604.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$472.21
			($477.21)
Net Due			$6,126.79
Payout	ACH	7/4/2023	$5,372.98
	CC	7/6/2023	$753.81	$6,126.79
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00