ACH Settlement
Total Fitness
September 7, 2023
Balance			$0.00
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($114.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			($144.85)
FDR CC		$0.00
Total Revenue Collected			($144.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($164.85)
Payout	ACH	9/8/2023	($164.85)
	CC	9/10/2023	$0.00	($164.85)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	9/7/2023	3	114.85
T3 - Return/Chargeback Totals		3	$114.85