ACH Settlement
Alpine Fitness
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($225.00)
First American CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($235.00)
Payout	ACH	1/6/2024	($235.00)
	CC	1/8/2024	$0.00	($235.00)
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AP - Return/Chargebacks	1/3/2024	1	$35.00
	1/4/2024	4	$140.00
AP - Return/Chargebacks		5	$175.00