ACH Settlement
Total Fitness
February 8, 2024
Balance			$0.00
Total EFT Submitted	2/8/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($104.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			($134.85)
FDR CC		$0.00
Total Revenue Collected			($134.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($154.85)
Payout	ACH	2/9/2024	($154.85)
	CC	2/11/2024	$0.00	($154.85)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	2/6/2024	3	104.85
T3 - Return/Chargeback Totals		3	$104.85