ACH Settlement
Fitness 8:28
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$1,618.46
Hold for Returns			$0.00
Return Items/Chargebacks			($329.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,259.00
FDR CC		$2,797.10
PD Collections			$0.00
Collections	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,254.00
Payout	ACH	7/11/2023	$1,254.00
	CC	7/13/2023	$0.00	$1,254.00
EFT
********************************************************************************************************************
28 - Return/Chargebacks	7/6/2023	2	$169.46
	7/10/2023	1	$160.00
28 - Return/Chargeback Totals		3	$329.46