ACH Settlement
Longevity Fitness
January 2, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$3,627.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,627.01
FDR CC		$0.00
Total Revenue Collected			$3,627.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.29
			($153.29)
Net Due			$3,473.72
Payout	ACH	1/3/2024	$3,473.72
	CC	1/5/2024	$0.00	$3,473.72
EFT
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8L - Return/Chargebacks
8L - Return/Chargeback Totals		0	$0.00