ACH Settlement
The Fitness Club
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$35,759.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35,759.93
First American CC		$21,099.28
PD Collections			$0.00
Collection Payments	3/1/2023		$89.97
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.82
Total Revenue Collected			$35,846.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$464.98
			($479.98)
Net Due			$35,366.77
Payout	ACH	3/2/2023	$35,279.95
	CC	3/4/2023	$86.82	$35,366.77
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00