ACH Settlement
Fitness 8:28
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$3,506.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,506.26
FDR CC		$5,843.42
PD Collections			$0.00
Collections	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,506.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,501.26
Payout	ACH	9/16/2023	$3,501.26
	CC	9/18/2023	$0.00	$3,501.26
EFT
********************************************************************************************************************
28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00