ACH Settlement
The Fitness Club
November 15, 2023
Balance			($11,655.52)
Total EFT Submitted	11/15/2023		$5,366.18
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			($6,357.32)
First American CC		$3,694.36
PD Collections			$0.00
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,357.32)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($6,372.32)
Payout	ACH	11/16/2023	($6,372.32)
	CC	11/18/2023	$0.00	($6,372.32)
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SA - Return/Chargebacks	11/15/2023	2	59.98
SA - Return/Chargeback Totals		2	$59.98