ACH Settlement
The Fitness Club
January 13, 2023
Balance			$0.00
Total EFT Submitted	1/13/2023		$2,586.95
Hold for Returns			$0.00
Return Items/Chargebacks			($6,222.69)
Return Item Fees			($184.00)
Total EFT for Disbursement			($3,819.74)
First American CC		$2,354.90
PD Collections			$0.00
Collection Payments	1/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,819.74)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,834.74)
Payout	ACH	1/14/2023	($3,834.74)
	CC	1/16/2023	$0.00	($3,834.74)
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SA - Return/Chargebacks	1/4/2023	8	839.81
	1/5/2023	37	4857.97
	1/12/2023	1	524.91
SA - Return/Chargeback Totals		46	$6,222.69