ACH Settlement
528 Fitness
March 1, 2023
Balance			0.00
Total EFT Submitted	3/1/2023		$755.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$755.00
FDR CC		$3,024.00
Total Revenue Collected			$755.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.69
			($138.69)
Net Due			$616.31
Payout	ACH	3/2/2023	$616.31
	CC	3/4/2023	$0.00	$616.31
EFT:
********************************************************************************************************************
52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00