ACH Settlement
Fitness 8:28
December 20, 2023
Balance			$105.35
Total EFT Submitted	12/20/2023		$1,761.54
Hold for Returns			$0.00
Return Items/Chargebacks			($266.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,570.83
FDR CC		$2,268.63
PD Collections			$0.00
Collections	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,565.83
Payout	ACH	12/21/2023	$1,565.83
	CC	12/23/2023	$0.00	$1,565.83
EFT
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28 - Return/Chargebacks	12/19/2023	2	$206.53
	12/20/2023	1	$59.53
28 - Return/Chargeback Totals		3	$266.06