ACH Settlement
Fitness 8:28
February 1, 2024
Balance			$172.28
Total EFT Submitted	2/1/2024		$5,068.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,241.12
FDR CC		$7,690.42
PD Collections			$0.00
Collections	2/1/2024		$852.97
CC Discount Fee			($34.12)
Total CC for Disbursement			$818.85
Total Revenue Collected			$6,059.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$472.57
			($477.57)
Net Due			$5,582.40
Payout	ACH	2/2/2024	$4,763.55
	CC	2/4/2024	$818.85	$5,582.40
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00