ACH Settlement
Fitness 8:28
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$5,490.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,490.27
FDR CC		$7,740.53
PD Collections			$0.00
Collections	8/1/2023		$1,079.86
CC Discount Fee			($43.19)
Total CC for Disbursement			$1,036.67
Total Revenue Collected			$6,526.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$474.91
			($479.91)
Net Due			$6,047.03
Payout	ACH	8/2/2023	$5,010.36
	CC	8/4/2023	$1,036.67	$6,047.03
EFT
********************************************************************************************************************
28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00