ACH Settlement
The Fitness Club
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$5,220.70
Hold for Returns			$0.00
Return Items/Chargebacks			($164.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,051.74
First American CC		$4,312.63
PD Collections			$0.00
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,051.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,036.74
Payout	ACH	5/16/2023	$5,036.74
	CC	5/18/2023	$0.00	$5,036.74
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SA - Return/Chargebacks	5/15/2023	1	164.96
SA - Return/Chargeback Totals		1	$164.96