ACH Settlement
Total Fitness
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$6,004.52
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,959.57
FDR CC		$84,393.59
Total Revenue Collected			$5,959.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$416.30
			($436.30)
Net Due			$5,523.27
Payout	ACH	6/2/2023	$5,523.27
	CC	6/4/2023	$0.00	$5,523.27
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	5/4/2023	1	34.95
T3 - Return/Chargeback Totals		1	$34.95