ACH Settlement
The Fitness Club
February 9, 2024
Balance			$0.00
Total EFT Submitted	2/9/2024		$741.00
Hold for Returns			$13,000.00
Return Items/Chargebacks			($11,993.45)
Return Item Fees			($204.00)
Total EFT for Disbursement			$1,543.55
First American CC		$624.00
PD Collections			$0.00
Collection Payments	2/9/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,543.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,528.55
Payout	ACH	2/10/2024	$1,528.55
	CC	2/12/2024	$0.00	$1,528.55
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SA - Return/Chargebacks	2/5/2024	9	2000.58
	2/6/2024	42	9992.87
SA - Return/Chargeback Totals		51	$11,993.45