ACH Settlement
Total Fitness
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$5,220.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,220.37
FDR CC		$0.00
Total Revenue Collected			$5,220.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$410.75
			($430.75)
Net Due			$4,789.62
Payout	ACH	2/2/2024	$4,789.62
	CC	2/4/2024	$0.00	$4,789.62
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00