ACH Settlement
Coria Fitness / Pro Fitness
December 1, 2023
Balance
Total EFT Submitted	12/1/2023		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.78
First American CC		$0.00
Total Revenue Collected			$75.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.78
			($75.78)
Net Due			$0.00
Payout	ACH	12/2/2023	$0.00
	CC	12/4/2023	$0.00	$0.00
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00