ACH Settlement
528 Fitness
October 16, 2023
Balance			0.00
Total EFT Submitted	10/16/2023		$340.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.00
FDR CC		$300.00
Total Revenue Collected			$340.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$340.00
Payout	ACH	10/17/2023	$340.00
	CC	10/19/2023	$0.00	$340.00
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00