ACH Settlement
The Fitness Club
February 24, 2023
Balance			$0.00
Total EFT Submitted	2/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($259.94)
Return Item Fees			($16.00)
Total EFT for Disbursement			($275.94)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	2/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($275.94)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($290.94)
Payout	ACH	2/25/2023	($290.94)
	CC	2/27/2023	$0.00	($290.94)
********************************************************************************************************************
SA - Return/Chargebacks	2/17/2023	1	29.99
	2/23/2023	3	229.95
SA - Return/Chargeback Totals		4	$259.94