ACH Settlement
Total Fitness
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$5,739.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,739.72
FDR CC		$85,241.37
Total Revenue Collected			$5,739.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.00
			($433.00)
Net Due			$5,306.72
Payout	ACH	9/2/2023	$5,306.72
	CC	9/4/2023	$0.00	$5,306.72
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00