ACH Settlement
Longevity Fitness
February 3, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2023		$4,332.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,332.69
FDR CC		$6,068.24
Total Revenue Collected			$4,332.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$142.99
			($152.99)
Net Due			$4,179.70
Payout	ACH	2/4/2023	$4,179.70
	CC	2/6/2023	$0.00	$4,179.70
EFT
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8L - Return/Chargebacks
8L - Return/Chargeback Totals		0	$0.00