ACH Settlement
The Fitness Club
March 27, 2023
Balance			$0.00
Total EFT Submitted	3/27/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			($245.96)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($245.96)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($260.96)
Payout	ACH	3/28/2023	($260.96)
	CC	3/30/2023	$0.00	($260.96)
********************************************************************************************************************
SA - Return/Chargebacks	3/16/2023	3	136.97
	3/17/2023	2	88.99
SA - Return/Chargeback Totals		5	$225.96