ACH Settlement
The Fitness Club
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$33,086.26
Hold for Returns			$0.00
Return Items/Chargebacks			($563.72)
Return Item Fees			($48.00)
Total EFT for Disbursement			$32,474.54
First American CC		$20,019.92
PD Collections			$0.00
Collection Payments	2/1/2023		$199.95
CC Discount Fee			($7.00)
Total CC for Disbursement			$192.95
Total Revenue Collected			$32,667.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$463.99
			($478.99)
Net Due			$32,188.50
Payout	ACH	2/2/2023	$31,995.55
	CC	2/4/2023	$192.95	$32,188.50
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SA - Return/Chargebacks	1/18/2023	1	58.00
	1/19/2023	1	39.00
	2/1/2023	10	466.72
SA - Return/Chargeback Totals		12	$563.72