ACH Settlement
The Fitness Club
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$4,892.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,849.75
First American CC		$3,314.48
PD Collections			$0.00
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,849.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.48
			($24.48)
Net Due			$4,825.27
Payout	ACH	2/16/2024	$4,825.27
	CC	2/18/2024	$0.00	$4,825.27
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SA - Return/Chargebacks	2/13/2024	1	39.00
SA - Return/Chargeback Totals		1	$39.00