ACH Settlement
Sparta Gym
July 20, 2023
Balance			$0.00
Total EFT Submitted	7/20/2023		$76.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$76.92
FDR CC		$0.00
Collection Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$66.92
Payout	ACH	7/21/2023	$66.92
	CC	7/23/2023	$0.00	$66.92
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00