ACH Settlement
Fitness 8:28
February 12, 2024
Balance			$0.00
Total EFT Submitted	2/12/2024		$1,714.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,714.39
FDR CC		$2,859.92
PD Collections			$0.00
Collections	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,709.39
Payout	ACH	2/13/2024	$1,709.39
	CC	2/15/2024	$0.00	$1,709.39
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00