ACH Settlement
528 Fitness
September 1, 2023
Balance			0.00
Total EFT Submitted	9/1/2023		$770.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$662.50
FDR CC		$2,230.00
Total Revenue Collected			$662.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.69
			($138.69)
Net Due			$523.81
Payout	ACH	9/2/2023	$523.81
	CC	9/4/2023	$0.00	$523.81
EFT:
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52 - Return/Chargebacks	8/18/2023	1	100.00
52 - Return/Chargeback Totals		1	$100.00