ACH Settlement
Fitness 8:28
February 22, 2024
Balance			$0.00
Total EFT Submitted	2/22/2024		$10,678.41
Hold for Returns			$0.00
Return Items/Chargebacks			($108.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,550.19
FDR CC		$16,128.52
PD Collections			$0.00
Collections	2/22/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,550.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.00
			($155.00)
Net Due			$10,395.19
Payout	ACH	2/23/2024	$10,395.19
	CC	2/25/2024	$0.00	$10,395.19
EFT
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28 - Return/Chargebacks	2/22/2024	2	$108.22
28 - Return/Chargeback Totals		2	$108.22