ACH Settlement
Fitness 8:28
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$1,975.04
Hold for Returns			$0.00
Return Items/Chargebacks			($388.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,556.96
FDR CC		$3,303.14
PD Collections			$0.00
Collections	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,556.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,551.96
Payout	ACH	11/28/2023	$1,551.96
	CC	11/30/2023	$0.00	$1,551.96
EFT
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28 - Return/Chargebacks	11/22/2023	2	$162.82
	11/27/2023	1	$225.26
28 - Return/Chargeback Totals		3	$388.08