ACH Settlement
The Fitness Club
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$49,206.60
Hold for Returns			($13,000.00)
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$36,172.61
First American CC		$23,519.27
PD Collections			$0.00
Collection Payments	12/4/2023		$429.89
CC Discount Fee			($15.05)
Total CC for Disbursement			$414.84
Total Revenue Collected			$36,587.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$745.71
			($760.71)
Net Due			$35,826.74
Payout	ACH	12/5/2023	$35,411.90
	CC	12/7/2023	$414.84	$35,826.74
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SA - Return/Chargebacks	11/22/2023	1	29.99
SA - Return/Chargeback Totals		1	$29.99