ACH Settlement
The Fitness Club
October 16, 2023
Balance			($258.64)
Total EFT Submitted	10/16/2023		$5,421.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,162.50
First American CC		$3,807.35
PD Collections			$0.00
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,162.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$20.36
			($35.36)
Net Due			$5,127.14
Payout	ACH	10/17/2023	$5,127.14
	CC	10/19/2023	$0.00	$5,127.14
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00