ACH Settlement
The Fitness Club
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$42,776.25
Hold for Returns			($8,000.00)
Return Items/Chargebacks			($289.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$34,474.32
First American CC		$20,817.49
PD Collections			$0.00
Collection Payments	8/2/2023		$307.93
CC Discount Fee			($10.78)
Total CC for Disbursement			$297.15
Total Revenue Collected			$34,771.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$458.85
			($473.85)
Net Due			$34,297.62
Payout	ACH	8/3/2023	$34,000.47
	CC	8/5/2023	$297.15	$34,297.62
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SA - Return/Chargebacks	7/28/2023	1	29.99
	8/2/2023	2	259.94
SA - Return/Chargeback Totals		3	$289.93