ACH Settlement
Fitness 8:28
August 21, 2023
Balance			$76.65
Total EFT Submitted	8/21/2023		$1,756.85
Hold for Returns			$0.00
Return Items/Chargebacks			($225.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,578.18
FDR CC		$2,778.68
PD Collections			$0.00
Collections	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,578.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,573.18
Payout	ACH	8/22/2023	$1,573.18
	CC	8/24/2023	$0.00	$1,573.18
EFT
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28 - Return/Chargebacks	8/17/2023	2	$148.67
	8/21/2023	1	$76.65
28 - Return/Chargeback Totals		3	$225.32