ACH Settlement
Alpine Fitness
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$10,217.86
Royalty Fees			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,172.86
First American CC		$11,661.65
CC Resubmits			$21.40
CC Discount Fee			($0.96)
Total CC for Disbursement			$20.44
Total Revenue Collected			$10,193.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.95
			($265.95)
Net Due			$9,927.35
Payout	ACH	1/3/2024	$9,906.91
	CC	1/5/2024	$20.44	$9,927.35
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AP - Return/Chargebacks	12/15/2023	1	$35.00
AP - Return/Chargebacks		1	$35.00