ACH Settlement
Fitness 8:28
September 1, 2023
Balance			$57.36
Total EFT Submitted	9/1/2023		$5,144.71
Hold for Returns			$0.00
Return Items/Chargebacks			($79.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,112.54
FDR CC		$7,256.74
PD Collections			$0.00
Collections	9/1/2023		$821.67
CC Discount Fee			($32.87)
Total CC for Disbursement			$788.80
Total Revenue Collected			$5,901.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$475.06
			($480.06)
Net Due			$5,421.28
Payout	ACH	9/2/2023	$4,632.48
	CC	9/4/2023	$788.80	$5,421.28
EFT
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28 - Return/Chargebacks	8/29/2023	1	$79.53
28 - Return/Chargeback Totals		1	$79.53