ACH Settlement
Total Fitness
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$6,289.27
Hold for Returns			$0.00
Return Items/Chargebacks			($94.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,174.32
FDR CC		$84,918.24
Total Revenue Collected			$6,174.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.60
			($433.60)
Net Due			$5,740.72
Payout	ACH	4/4/2023	$5,740.72
	CC	4/6/2023	$0.00	$5,740.72
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	3/6/2023	2	94.95
T3 - Return/Chargeback Totals		2	$94.95