ACH Settlement
Longevity Fitness
October 2, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$4,040.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,040.89
FDR CC		$0.00
Total Revenue Collected			$4,040.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.74
			($153.74)
Net Due			$3,887.15
Payout	ACH	10/3/2023	$3,887.15
	CC	10/5/2023	$0.00	$3,887.15
EFT
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8L - Return/Chargebacks
8L - Return/Chargeback Totals		0	$0.00