ACH Settlement
Club Fitness
November 3, 2023
Total EFT Submitted	7/2/04		$0.00
Return Items/Chargebacks			($74.99)
Return Item Fees			$0.00
Total EFT for Disbursement			($74.99)
FDR CC		$0.00
Collections-January-July 2023	7/2/04		$434.89
CC Discount Fee			($19.57)
Total CC for Disbursement			$415.32
Total Revenue Collected			$340.33
Club Systems Fees
Service Fees		$0.00
			$0.00
Net Due			$340.33
Payout	ACH	7/6/04	($74.99)
	CC	7/8/04	$415.32	$340.33
EFT:
********************************************************************************************************************
T7 - Return/Chargebacks	10/18/23	0	$44.99	T7-61853	CCR
	10/18/23	0	$30.00	T7-61853	CCF
T7 - Return/Chargeback Totals		0	$74.99