ACH Settlement
Fitness 8:28
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$3,409.87
Hold for Returns			$0.00
Return Items/Chargebacks			($156.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,232.93
FDR CC		$5,800.10
PD Collections			$0.00
Collections	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,232.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,227.93
Payout	ACH	10/17/2023	$3,227.93
	CC	10/19/2023	$0.00	$3,227.93
EFT
********************************************************************************************************************
28 - Return/Chargebacks	10/11/2023	1	$97.41
	10/12/2023	1	$59.53
28 - Return/Chargeback Totals		2	$156.94