ACH Settlement
Fitness 8:28
September 27, 2023
Balance			$224.75
Total EFT Submitted	9/27/2023		$1,762.16
Hold for Returns			$0.00
Return Items/Chargebacks			($121.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,845.40
FDR CC		$3,119.77
PD Collections			$0.00
Collections	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,845.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,840.40
Payout	ACH	9/28/2023	$1,840.40
	CC	9/30/2023	$0.00	$1,840.40
EFT
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28 - Return/Chargebacks	9/21/2023	1	$54.11
	9/22/2023	1	$67.40
28 - Return/Chargeback Totals		2	$121.51