ACH Settlement
The Fitness Club
November 17, 2023
Balance			($6,357.32)
Total EFT Submitted	11/17/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			($6,391.31)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,391.31)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($6,406.31)
Payout	ACH	11/18/2023	($6,406.31)
	CC	11/20/2023	$0.00	($6,406.31)
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SA - Return/Chargebacks	11/16/2023	1	29.99
SA - Return/Chargeback Totals		1	$29.99