ACH Settlement
Club Fitness
September 1, 2023
Total EFT Submitted	7/2/04		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$0.00
Collections-January-July 2023	7/2/04		$299.92
CC Discount Fee			($13.50)
Total CC for Disbursement			$286.42
Total Revenue Collected			$286.42
Club Systems Fees
Service Fees		$0.00
			$0.00
Net Due			$286.42
Payout	ACH	7/6/04	$0.00
	CC	7/8/04	$286.42	$286.42
EFT:
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T7 - Return/Chargebacks
T7 - Return/Chargeback Totals		0	$0.00