ACH Settlement
The Fitness Club
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$1,098.94
Hold for Returns			$8,000.00
Return Items/Chargebacks			($7,782.33)
Return Item Fees			($228.00)
Total EFT for Disbursement			$1,088.61
First American CC		$4,400.18
PD Collections			$0.00
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,088.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.62
			($29.62)
Net Due			$1,058.99
Payout	ACH	7/18/2023	$1,058.99
	CC	7/20/2023	$0.00	$1,058.99
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SA - Return/Chargebacks	7/5/2023	3	578.88
	7/6/2023	12	678.85
	7/7/2023	42	6524.60
SA - Return/Chargeback Totals		57	$7,782.33