ACH Settlement
The Fitness Club
April 14, 2023
Balance			$0.00
Total EFT Submitted	4/14/2023		$1,197.00
Hold for Returns			$0.00
Return Items/Chargebacks			($7,116.44)
Return Item Fees			($248.00)
Total EFT for Disbursement			($6,167.44)
First American CC		$351.00
PD Collections			$0.00
Collection Payments	4/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,167.44)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($6,182.44)
Payout	ACH	4/15/2023	($6,182.44)
	CC	4/17/2023	$0.00	($6,182.44)
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SA - Return/Chargebacks	4/4/2023	3	99.96
	4/5/2023	4	429.90
	4/7/2023	46	6216.67
	4/12/2023	9	369.91
SA - Return/Chargeback Totals		62	$7,116.44