ACH Settlement
528 Fitness
February 1, 2023
Balance			0.00
Total EFT Submitted	2/1/2023		$575.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$575.00
FDR CC		$3,157.00
Total Revenue Collected			$575.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.69
			($138.69)
Net Due			$436.31
Payout	ACH	2/2/2023	$436.31
	CC	2/4/2023	$0.00	$436.31
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00