ACH Settlement
The Fitness Club
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$5,655.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,655.68
First American CC		$3,778.89
PD Collections			$0.00
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,655.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.64
			($20.64)
Net Due			$5,635.04
Payout	ACH	1/16/2024	$5,635.04
	CC	1/18/2024	$0.00	$5,635.04
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00