ACH Settlement
Fitness 8:28
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$1,640.48
Hold for Returns			$0.00
Return Items/Chargebacks			($59.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,570.95
FDR CC		$2,826.05
PD Collections			$0.00
Collections	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,565.95
Payout	ACH	10/21/2023	$1,565.95
	CC	10/23/2023	$0.00	$1,565.95
EFT
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28 - Return/Chargebacks	10/18/2023	1	$59.53
28 - Return/Chargeback Totals		1	$59.53