ACH Settlement
The Fitness Club
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$5,549.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,549.61
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			$5,549.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,534.61
Payout	ACH	7/18/2023	$5,534.61
	CC	7/20/2023	$0.00	$5,534.61
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00