ACH Settlement
The Fitness Club
September 15, 2023
Balance			($9,496.92)
Total EFT Submitted	9/15/2023		$5,902.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($3,594.31)
First American CC		$4,262.33
PD Collections			$0.00
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,594.31)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,609.31)
Payout	ACH	9/16/2023	($3,609.31)
	CC	9/18/2023	$0.00	($3,609.31)
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00