ACH Settlement
The Fitness Club
November 10, 2023
Balance			$0.00
Total EFT Submitted	11/10/2023		$663.00
Hold for Returns			$0.00
Return Items/Chargebacks			($12,042.52)
Return Item Fees			($276.00)
Total EFT for Disbursement			($11,655.52)
First American CC		$390.00
PD Collections			$0.00
Collection Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,655.52)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($11,670.52)
Payout	ACH	11/11/2023	($11,670.52)
	CC	11/13/2023	$0.00	($11,670.52)
********************************************************************************************************************
SA - Return/Chargebacks	11/2/2023	1	68.99
	11/3/2023	15	1582.68
	11/6/2023	49	9956.94
	11/7/2023	1	74.98
	11/8/2023	1	124.98
	11/9/2023	2	233.95
SA - Return/Chargeback Totals		69	$12,042.52