ACH Settlement
Fitness 8:28
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$1,777.19
Hold for Returns			$0.00
Return Items/Chargebacks			($218.61)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,538.58
FDR CC		$2,277.82
PD Collections			$0.00
Collections	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,538.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,533.58
Payout	ACH	9/6/2023	$1,533.58
	CC	9/8/2023	$0.00	$1,533.58
EFT
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28 - Return/Chargebacks	9/5/2023	2	$218.61
28 - Return/Chargeback Totals		2	$218.61