ACH Settlement
The Fitness Club
February 10, 2023
Balance			$0.00
Total EFT Submitted	2/10/2023		$850.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,635.27)
Return Item Fees			($168.00)
Total EFT for Disbursement			($4,953.27)
First American CC		$764.00
PD Collections			$0.00
Collection Payments	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,953.27)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($4,968.27)
Payout	ACH	2/11/2023	($4,968.27)
	CC	2/13/2023	$0.00	($4,968.27)
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SA - Return/Chargebacks	2/3/2023	4	428.91
	2/6/2023	22	3690.19
	2/7/2023	16	1516.17
SA - Return/Chargeback Totals		42	$5,635.27