ACH Settlement
180 Fitness-Brooklet
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$146.00
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.00
FDR CC		$2,459.93
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$136.00
			($146.00)
Net Due			$0.00
Payout	ACH	2/2/2024	$0.00
	CC	2/4/2024	$0.00	$0.00
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8Z - Return/Chargebacks
8Z - Return/Chargeback Totals		0	$0.00