ACH Settlement
Fitness 8:28
November 1, 2023
Balance			$75.00
Total EFT Submitted	11/1/2023		$4,708.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,783.74
FDR CC		$7,289.77
PD Collections			$0.00
Collections	11/1/2023		$1,442.05
CC Discount Fee			($57.68)
Total CC for Disbursement			$1,384.37
Total Revenue Collected			$6,168.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$473.56
			($478.56)
Net Due			$5,689.55
Payout	ACH	11/2/2023	$4,305.18
	CC	11/4/2023	$1,384.37	$5,689.55
EFT
********************************************************************************************************************
28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00