ACH Settlement
The Fitness Club
October 13, 2023
Balance			$0.00
Total EFT Submitted	10/13/2023		$780.00
Hold for Returns			$10,500.00
Return Items/Chargebacks			($11,230.64)
Return Item Fees			($308.00)
Total EFT for Disbursement			($258.64)
First American CC		$507.00
PD Collections			$0.00
Collection Payments	10/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($258.64)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($273.64)
Payout	ACH	10/14/2023	($273.64)
	CC	10/16/2023	$0.00	($273.64)
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SA - Return/Chargebacks	10/3/2023	3	264.95
	10/4/2023	13	1377.71
	10/5/2023	60	9557.99
	10/12/2023	1	29.99
SA - Return/Chargeback Totals		77	$11,230.64