ACH Settlement
Alpine Fitness
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$10,117.67
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,117.67
First American CC		$0.00
CC Resubmits			$47.40
CC Discount Fee			($2.13)
Total CC for Disbursement			$45.27
Total Revenue Collected			$10,162.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.05
			($262.05)
Net Due			$9,900.89
Payout	ACH	2/2/2024	$9,855.62
	CC	2/4/2024	$45.27	$9,900.89
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00