ACH Settlement
Fitness 8:28
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$1,923.08
Hold for Returns			$0.00
Return Items/Chargebacks			($324.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,568.74
FDR CC		$3,239.23
PD Collections			$0.00
Collections	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,568.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,563.74
Payout	ACH	12/29/2023	$1,563.74
	CC	12/31/2023	$0.00	$1,563.74
EFT
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28 - Return/Chargebacks	12/21/2023	2	$275.64
	12/22/2023	1	$48.70
28 - Return/Chargeback Totals		3	$324.34