ACH Settlement
Fitness 8:28
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$4,810.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,810.49
FDR CC		$0.00
PD Collections			$0.00
Collections	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,810.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$472.96
			($477.96)
Net Due			$4,332.53
Payout	ACH	12/2/2023	$4,332.53
	CC	12/4/2023	$0.00	$4,332.53
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00