ACH Settlement
Total Fitness
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$5,445.02
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,400.07
FDR CC		$82,642.70
Total Revenue Collected			$5,400.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.65
			($431.65)
Net Due			$4,968.42
Payout	ACH	11/2/2023	$4,968.42
	CC	11/4/2023	$0.00	$4,968.42
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	10/5/2023	1	34.95
T3 - Return/Chargeback Totals		1	$34.95