ACH Settlement
Fitness 8:28
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$3,342.60
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,278.49
FDR CC		$5,271.54
PD Collections			$0.00
Collections	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,278.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,273.49
Payout	ACH	8/16/2023	$3,273.49
	CC	8/18/2023	$0.00	$3,273.49
EFT
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28 - Return/Chargebacks	8/15/2023	1	$54.11
28 - Return/Chargeback Totals		1	$54.11