ACH Settlement
The Fitness Club
January 12, 2024
Balance			$0.00
Total EFT Submitted	1/12/2024		$2,611.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,611.96
First American CC		$2,134.95
PD Collections			$0.00
Collection Payments	1/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,611.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.84
			($24.84)
Net Due			$2,587.12
Payout	ACH	1/13/2024	$2,587.12
	CC	1/15/2024	$0.00	$2,587.12
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00