ACH Settlement
Total Fitness
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$5,559.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,559.97
FDR CC		$82,352.10
Total Revenue Collected			$5,559.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.40
			($432.40)
Net Due			$5,127.57
Payout	ACH	10/3/2023	$5,127.57
	CC	10/5/2023	$0.00	$5,127.57
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00