ACH Settlement
Fitness 8:28
January 10, 2024
Balance			$0.00
Total EFT Submitted	1/10/2024		$1,573.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,573.55
FDR CC		$2,439.97
PD Collections			$0.00
Collections	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,573.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,568.55
Payout	ACH	1/11/2024	$1,568.55
	CC	1/13/2024	$0.00	$1,568.55
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00