ACH Settlement
Total Fitness
January 3, 2024
Balance			$0.00
Total EFT Submitted	1/3/2024		$5,225.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,225.27
FDR CC		$83,548.19
Total Revenue Collected			$5,225.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.20
			($431.20)
Net Due			$4,794.07
Payout	ACH	1/4/2024	$4,794.07
	CC	1/6/2024	$0.00	$4,794.07
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00