ACH Settlement
Fitness 8:28
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$1,619.10
Hold for Returns			$0.00
Return Items/Chargebacks			($285.07)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,294.03
FDR CC		$2,961.15
PD Collections			$0.00
Collections	12/5/2023		$853.58
CC Discount Fee			($34.14)
Total CC for Disbursement			$819.44
Total Revenue Collected			$2,113.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,108.47
Payout	ACH	12/6/2023	$1,289.03
	CC	12/8/2023	$819.44	$2,108.47
EFT
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28 - Return/Chargebacks	12/1/2023	3	$225.54
	12/5/2023	1	$59.53
28 - Return/Chargeback Totals		4	$285.07