ACH Settlement
528 Fitness
September 15, 2023
Balance			0.00
Total EFT Submitted	9/15/2023		$400.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$282.50
FDR CC		$300.00
Total Revenue Collected			$282.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$282.50
Payout	ACH	9/16/2023	$282.50
	CC	9/18/2023	$0.00	$282.50
EFT:
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52 - Return/Chargebacks	9/5/2023	1	110.00
52 - Return/Chargeback Totals		1	$110.00