ACH Settlement
Total Fitness
August 8, 2023
Balance			$0.00
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($174.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			($204.85)
FDR CC		$0.00
Total Revenue Collected			($204.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($224.85)
Payout	ACH	8/9/2023	($224.85)
	CC	8/11/2023	$0.00	($224.85)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	8/3/2023	1	34.95
	8/4/2023	2	139.90
T3 - Return/Chargeback Totals		3	$174.85