ACH Settlement
Fitness 8:28
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$2,129.68
Hold for Returns			$0.00
Return Items/Chargebacks			($340.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,728.76
FDR CC		$3,345.38
PD Collections			$0.00
Collections	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,728.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,723.76
Payout	ACH	7/28/2023	$1,723.76
	CC	7/30/2023	$0.00	$1,723.76
EFT
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28 - Return/Chargebacks	7/21/2023	2	$113.64
	7/26/2023	3	$183.99
	7/27/2023	1	$43.29
28 - Return/Chargeback Totals		6	$340.92