ACH Settlement
The Fitness Club
July 26, 2023
Balance			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,117.77)
Return Item Fees			($32.00)
Total EFT for Disbursement			($1,149.77)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,149.77)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,164.77)
Payout	ACH	7/27/2023	($1,164.77)
	CC	7/29/2023	$0.00	($1,164.77)
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SA - Return/Chargebacks	7/21/2023	8	1117.77
SA - Return/Chargeback Totals		8	$1,117.77