ACH Settlement
The Fitness Club
April 25, 2023
Balance			($1,001.79)
Total EFT Submitted	4/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			($1,114.74)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,114.74)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,129.74)
Payout	ACH	4/26/2023	($1,129.74)
	CC	4/28/2023	$0.00	($1,129.74)
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SA - Return/Chargebacks	4/18/2023	1	39.00
	4/20/2023	2	61.95
SA - Return/Chargeback Totals		3	$100.95