ACH Settlement
The Fitness Club
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$40,718.05
Hold for Returns			($8,000.00)
Return Items/Chargebacks			($144.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$32,565.08
First American CC		$22,183.48
PD Collections			$0.00
Collection Payments	7/3/2023		$314.92
CC Discount Fee			($11.02)
Total CC for Disbursement			$303.90
Total Revenue Collected			$32,868.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$479.33
			($494.33)
Net Due			$32,374.65
Payout	ACH	7/4/2023	$32,070.75
	CC	7/6/2023	$303.90	$32,374.65
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SA - Return/Chargebacks	6/20/2023	1	29.99
	6/21/2023	1	114.98
SA - Return/Chargeback Totals		2	$144.97