ACH Settlement
Fitness 8:28
November 15, 2023
Balance			$137.99
Total EFT Submitted	11/15/2023		$3,223.28
Hold for Returns			$0.00
Return Items/Chargebacks			($59.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,291.74
FDR CC		$5,456.21
PD Collections			$0.00
Collections	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,291.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,286.74
Payout	ACH	11/16/2023	$3,286.74
	CC	11/18/2023	$0.00	$3,286.74
EFT
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28 - Return/Chargebacks	11/14/2023	1	$59.53
28 - Return/Chargeback Totals		1	$59.53