ACH Settlement
Fitness 8:28
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$4,063.27
Hold for Returns			$0.00
Return Items/Chargebacks			($205.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,837.54
FDR CC		$5,286.40
PD Collections			$0.00
Collections	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,837.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,832.54
Payout	ACH	2/16/2024	$3,832.54
	CC	2/18/2024	$0.00	$3,832.54
EFT
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28 - Return/Chargebacks	2/14/2024	1	$59.53
	2/15/2024	1	$146.20
28 - Return/Chargeback Totals		2	$205.73