ACH Settlement
The Fitness Club
January 3, 2024
Balance			$0.00
Total EFT Submitted	1/3/2024		$49,830.29
Hold for Returns			($13,000.00)
Return Items/Chargebacks			($84.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$36,733.31
First American CC		$22,049.93
PD Collections			$0.00
Collection Payments	1/3/2024		$104.96
CC Discount Fee			($3.67)
Total CC for Disbursement			$101.29
Total Revenue Collected			$36,834.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$487.91
			($502.91)
Net Due			$36,331.69
Payout	ACH	1/4/2024	$36,230.40
	CC	1/6/2024	$101.29	$36,331.69
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SA - Return/Chargebacks	12/20/2023	1	44.99
	12/22/2023	1	10.00
	1/2/2024	1	29.99
SA - Return/Chargeback Totals		3	$84.98