ACH Settlement
Longevity Fitness
December 4, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2023		$3,724.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,724.43
FDR CC		$6,800.02
Total Revenue Collected			$3,724.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.29
			($153.29)
Net Due			$3,571.14
Payout	ACH	12/5/2023	$3,571.14
	CC	12/7/2023	$0.00	$3,571.14
EFT
********************************************************************************************************************
8L - Return/Chargebacks
8L - Return/Chargeback Totals		0	$0.00