ACH Settlement
The Fitness Club
March 10, 2023
Balance			$0.00
Total EFT Submitted	3/10/2023		$1,474.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,429.85)
Return Item Fees			($148.00)
Total EFT for Disbursement			($4,103.85)
First American CC		$1,131.00
PD Collections			$0.00
Collection Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,103.85)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($4,118.85)
Payout	ACH	3/11/2023	($4,118.85)
	CC	3/13/2023	$0.00	($4,118.85)
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SA - Return/Chargebacks	3/2/2023	1	29.99
	3/3/2023	2	499.90
	3/6/2023	34	4899.96
SA - Return/Chargeback Totals		37	$5,429.85