ACH Settlement
The Fitness Club
February 15, 2023
Balance			($4,953.27)
Total EFT Submitted	2/15/2023		$5,193.66
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$153.40
First American CC		$4,517.55
PD Collections			$0.00
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$153.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$138.40
Payout	ACH	2/16/2023	$138.40
	CC	2/18/2023	$0.00	$138.40
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SA - Return/Chargebacks	2/14/2023	1	39.00
	2/15/2023	1	39.99
SA - Return/Chargeback Totals		2	$78.99