ACH Settlement
Fitness 8:28
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$1,599.72
Hold for Returns			$0.00
Return Items/Chargebacks			($108.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,471.48
FDR CC		$3,091.73
PD Collections			$0.00
Collections	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,471.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,466.48
Payout	ACH	9/12/2023	$1,466.48
	CC	9/14/2023	$0.00	$1,466.48
EFT
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28 - Return/Chargebacks	9/6/2023	1	$48.71
	9/7/2023	1	$59.53
28 - Return/Chargeback Totals		2	$108.24