ACH Settlement
Total Fitness
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			($149.90)
FDR CC		$0.00
Total Revenue Collected			($149.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($169.90)
Payout	ACH	1/6/2024	($169.90)
	CC	1/8/2024	$0.00	($169.90)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	1/5/2024	2	129.90
T3 - Return/Chargeback Totals		2	$129.90