ACH Settlement
Alpine Fitness
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$11,265.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,265.00
First American CC		$12,987.40
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,265.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$10,885.05
Payout	ACH	12/6/2023	$10,885.05
	CC	12/8/2023	$0.00	$10,885.05
********************************************************************************************************************
AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00