ACH Settlement
Fitness 8:28
July 17, 2023
Balance			$360.96
Total EFT Submitted	7/17/2023		$3,147.16
Hold for Returns			$0.00
Return Items/Chargebacks			($222.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,255.88
FDR CC		$5,255.64
PD Collections			$0.00
Collections	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,255.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,250.88
Payout	ACH	7/18/2023	$3,250.88
	CC	7/20/2023	$0.00	$3,250.88
EFT
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28 - Return/Chargebacks	7/12/2023	1	$70.35
	7/13/2023	1	$59.53
	7/14/2023	1	$92.36
28 - Return/Chargeback Totals		3	$222.24