ACH Settlement
Fitness 8:28
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$1,997.93
Hold for Returns			$0.00
Return Items/Chargebacks			($420.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,537.02
FDR CC		$3,098.36
PD Collections			$0.00
Collections	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,537.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,532.02
Payout	ACH	8/29/2023	$1,532.02
	CC	8/31/2023	$0.00	$1,532.02
EFT
********************************************************************************************************************
28 - Return/Chargebacks	8/22/2023	3	$372.21
	8/23/2023	1	$48.70
28 - Return/Chargeback Totals		4	$420.91