ACH Settlement
The Fitness Club
September 22, 2023
Balance			($3,594.31)
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			($3,767.27)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,767.27)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,782.27)
Payout	ACH	9/23/2023	($3,782.27)
	CC	9/25/2023	$0.00	($3,782.27)
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SA - Return/Chargebacks	9/19/2023	1	27.00
	9/20/2023	3	129.96
SA - Return/Chargeback Totals		4	$156.96