ACH Settlement
Fitness 8:28
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$5,134.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,134.56
FDR CC		$7,452.93
PD Collections			$0.00
Collections	10/2/2023		$1,090.35
CC Discount Fee			($43.61)
Total CC for Disbursement			$1,046.74
Total Revenue Collected			$6,181.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$473.86
			($478.86)
Net Due			$5,702.44
Payout	ACH	10/3/2023	$4,655.70
	CC	10/5/2023	$1,046.74	$5,702.44
EFT
********************************************************************************************************************
28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00