ACH Settlement
Total Fitness
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$6,239.37
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,194.42
FDR CC		$78,005.04
Total Revenue Collected			$6,194.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.15
			($433.15)
Net Due			$5,761.27
Payout	ACH	2/2/2023	$5,761.27
	CC	2/4/2023	$0.00	$5,761.27
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	2/1/2023	1	34.95
T3 - Return/Chargeback Totals		1	$34.95