ACH Settlement
Fitness 8:28
January 29, 2024
Balance			$272.84
Total EFT Submitted	1/29/2024		$2,297.73
Hold for Returns			$0.00
Return Items/Chargebacks			($206.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,333.82
FDR CC		$3,147.15
PD Collections			$0.00
Collections	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,333.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,328.82
Payout	ACH	1/30/2024	$2,328.82
	CC	2/1/2024	$0.00	$2,328.82
EFT
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28 - Return/Chargebacks	1/29/2024	3	$206.75
28 - Return/Chargeback Totals		3	$206.75