ACH Settlement
Fitness 8:28
September 20, 2023
Balance			$0.00
Total EFT Submitted	9/20/2023		$1,654.50
Hold for Returns			$0.00
Return Items/Chargebacks			($327.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,297.22
FDR CC		$2,803.97
PD Collections			$0.00
Collections	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,297.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,292.22
Payout	ACH	9/21/2023	$1,292.22
	CC	9/23/2023	$0.00	$1,292.22
EFT
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28 - Return/Chargebacks	9/19/2023	2	$302.28
	9/20/2023	1	$25.00
28 - Return/Chargeback Totals		3	$327.28