ACH Settlement
The Fitness Club
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$37,884.29
Hold for Returns			($7,000.00)
Return Items/Chargebacks			($39.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$30,840.30
First American CC		$21,053.29
PD Collections			$0.00
Collection Payments	5/1/2023		$129.97
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.42
Total Revenue Collected			$30,965.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$574.54
			($589.54)
Net Due			$30,376.18
Payout	ACH	5/2/2023	$30,250.76
	CC	5/4/2023	$125.42	$30,376.18
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SA - Return/Chargebacks	5/1/2023	1	39.99
SA - Return/Chargeback Totals		1	$39.99