ACH Settlement
The Fitness Club
April 17, 2023
Balance			($6,167.44)
Total EFT Submitted	4/17/2023		$5,165.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,001.79)
First American CC		$4,397.60
PD Collections			$0.00
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,001.79)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,016.79)
Payout	ACH	4/18/2023	($1,016.79)
	CC	4/20/2023	$0.00	($1,016.79)
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00