ACH Settlement
Fitness 8:28
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$2,110.32
Hold for Returns			$0.00
Return Items/Chargebacks			($40.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,059.38
FDR CC		$2,611.89
PD Collections			$0.00
Collections	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,059.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,054.38
Payout	ACH	10/6/2023	$2,054.38
	CC	10/8/2023	$0.00	$2,054.38
EFT
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28 - Return/Chargebacks	10/3/2023	1	$40.94
28 - Return/Chargeback Totals		1	$40.94