ACH Settlement
The Fitness Club
May 12, 2023
Balance			$0.00
Total EFT Submitted	5/12/2023		$1,076.00
Hold for Returns			$7,000.00
Return Items/Chargebacks			($7,516.38)
Return Item Fees			($232.00)
Total EFT for Disbursement			$327.62
First American CC		$495.00
PD Collections			$0.00
Collection Payments	5/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$312.62
Payout	ACH	5/13/2023	$312.62
	CC	5/15/2023	$0.00	$312.62
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SA - Return/Chargebacks	5/2/2023	1	29.99
	5/3/2023	5	554.88
	5/4/2023	52	6931.51
SA - Return/Chargeback Totals		58	$7,516.38