ACH Settlement
Total Fitness
November 7, 2023
Balance			$0.00
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($204.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			($234.85)
FDR CC		$0.00
Total Revenue Collected			($234.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($254.85)
Payout	ACH	11/8/2023	($254.85)
	CC	11/10/2023	$0.00	($254.85)
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	11/6/2023	3	204.85
T3 - Return/Chargeback Totals		3	$204.85