ACH Settlement
The Fitness Club
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$13,000.00
Return Items/Chargebacks			($12,020.43)
Return Item Fees			($244.00)
Total EFT for Disbursement			$735.57
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$735.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$720.57
Payout	ACH	1/6/2024	$720.57
	CC	1/8/2024	$0.00	$720.57
********************************************************************************************************************
SA - Return/Chargebacks	1/4/2024	15	2334.52
	1/5/2024	46	9685.91
SA - Return/Chargeback Totals		61	$12,020.43