ACH Settlement
Circle City Strength
February 5, 2024
Total EFT Submitted	2/5/2024		$1,625.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,625.00
FDR CC		$811.20
Total Revenue Collected			$1,625.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.95
			($139.95)
Net Due			$1,485.05
Payout	ACH	2/6/2024	$1,485.05
	CC	2/8/2024	$0.00	$1,485.05
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CC - Return/Chargebacks
CC - Return/Chargeback Totals		0	$0.00