ACH Settlement
Fitness 8:28
July 5, 2023
Balance			$57.36
Total EFT Submitted	7/5/2023		$1,496.12
Hold for Returns			$0.00
Return Items/Chargebacks			($86.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,456.89
FDR CC		$2,276.10
PD Collections			$0.00
Collections	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,456.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,451.89
Payout	ACH	7/6/2023	$1,451.89
	CC	7/8/2023	$0.00	$1,451.89
EFT
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28 - Return/Chargebacks	7/5/2023	1	$86.59
28 - Return/Chargeback Totals		1	$86.59