ACH Settlement
Fitness 8:28
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$1,502.78
Hold for Returns			$0.00
Return Items/Chargebacks			($294.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,158.06
FDR CC		$2,892.33
PD Collections			$0.00
Collections	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,158.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,153.06
Payout	ACH	8/8/2023	$1,153.06
	CC	8/10/2023	$0.00	$1,153.06
EFT
********************************************************************************************************************
28 - Return/Chargebacks	8/2/2023	4	$235.19
	8/3/2023	1	$59.53
28 - Return/Chargeback Totals		5	$294.72