ACH Settlement
The Fitness Club
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$44,776.32
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$44,752.33
First American CC		$22,526.18
PD Collections			$339.98
Collection Payments	9/1/2023		$0.00
CC Discount Fee			($11.90)
Total CC for Disbursement			$328.08
Total Revenue Collected			$45,080.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$503.87
			($518.87)
Net Due			$44,561.54
Payout	ACH	9/2/2023	$44,233.46
	CC	9/4/2023	$328.08	$44,561.54
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SA - Return/Chargebacks	8/18/2023	1	19.99
SA - Return/Chargeback Totals		1	$19.99