ACH Settlement
The Fitness Club
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$48,169.50
Hold for Returns			($13,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35,169.50
First American CC		$22,151.02
PD Collections			$0.00
Collection Payments	2/1/2024		$184.95
CC Discount Fee			($6.47)
Total CC for Disbursement			$178.48
Total Revenue Collected			$35,347.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$494.85
			($509.85)
Net Due			$34,838.13
Payout	ACH	2/2/2024	$34,659.65
	CC	2/4/2024	$178.48	$34,838.13
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00