ACH Settlement
Circle City Strength
February 15, 2024
Total EFT Submitted	2/15/2024		$65.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FDR CC		$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($30.00)
Payout	ACH	2/16/2024	($30.00)
	CC	2/18/2024	$0.00	($30.00)
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CC - Return/Chargebacks	2/14/2024	1	65.00
CC - Return/Chargeback Totals		1	$65.00