ACH Settlement
Fitness 8:28
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$3,253.35
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,200.06
FDR CC		$4,857.77
PD Collections			$0.00
Collections	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,200.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,195.06
Payout	ACH	12/16/2023	$3,195.06
	CC	12/18/2023	$0.00	$3,195.06
EFT
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28 - Return/Chargebacks	12/13/2023	1	$43.29
28 - Return/Chargeback Totals		1	$43.29