ACH Settlement
The Fitness Club
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$5,021.74
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,978.74
First American CC		$3,836.87
PD Collections			$0.00
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,978.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$28.40
			($43.40)
Net Due			$4,935.34
Payout	ACH	12/16/2023	$4,935.34
	CC	12/18/2023	$0.00	$4,935.34
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SA - Return/Chargebacks	12/12/2023	1	39.00
SA - Return/Chargeback Totals		1	$39.00