ACH Settlement
Fitness 8:28
November 20, 2023
Balance			$0.00
Total EFT Submitted	11/20/2023		$2,057.10
Hold for Returns			$0.00
Return Items/Chargebacks			($58.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,988.39
FDR CC		$2,870.82
PD Collections			$0.00
Collections	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,988.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,983.39
Payout	ACH	11/21/2023	$1,983.39
	CC	11/23/2023	$0.00	$1,983.39
EFT
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28 - Return/Chargebacks	11/17/2023	1	$58.71
28 - Return/Chargeback Totals		1	$58.71