ACH Settlement
The Fitness Club
October 19, 2023
Balance			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($307.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			($327.95)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($327.95)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($342.95)
Payout	ACH	10/20/2023	($342.95)
	CC	10/22/2023	$0.00	($342.95)
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SA - Return/Chargebacks	10/17/2023	2	78.00
	10/19/2023	3	229.95
SA - Return/Chargeback Totals		5	$307.95