ACH Settlement
Fitness  Republic Sandwich
November 6, 2023
Eft Resubmits			$0.00
Total EFT Submitted	11/6/2023		$4,094.00
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,744.00
FNBO		$20,954.99
Total CC Approved	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,744.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,052.47
			($1,072.47)
Net Due			$2,671.53
Payout	ACH	11/7/2023	$2,671.53
	CC	11/9/2023	$0.00	$2,671.53
EFT
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35 - Return/Chargebacks
35 - Return/Chargeback Totals		0	$0.00