ACH Settlement
The Fitness Club
June 9, 2023
Balance			$0.00
Total EFT Submitted	6/9/2023		$741.00
Hold for Returns			$7,000.00
Return Items/Chargebacks			($7,822.79)
Return Item Fees			($216.00)
Total EFT for Disbursement			($297.79)
First American CC		$499.00
PD Collections			$0.00
Collection Payments	6/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($297.79)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($312.79)
Payout	ACH	6/10/2023	($312.79)
	CC	6/12/2023	$0.00	($312.79)
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SA - Return/Chargebacks	6/6/2023	54	7822.79
SA - Return/Chargeback Totals		54	$7,822.79