ACH Settlement
The Fitness Club
June 15, 2023
Balance			($297.79)
Total EFT Submitted	6/15/2023		$5,128.69
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,701.90
First American CC		$4,547.12
PD Collections			$0.00
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,701.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,686.90
Payout	ACH	6/16/2023	$4,686.90
	CC	6/18/2023	$0.00	$4,686.90
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SA - Return/Chargebacks	6/13/2023	2	78.00
	6/14/2023	1	39.00
SA - Return/Chargeback Totals		3	$117.00