ACH Settlement
Club Fitness
April 1, 2024
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	7/2/04		$143.94
CC Discount Fee			($6.48)
Total CC for Disbursement			$137.46
Total Revenue Collected			$137.46
Club Systems Fees
Service Fees		$0.00
			$0.00
Net Due			$137.46
Payout	ACH	7/6/04	$0.00
	CC	7/8/04	$137.46	$137.46
EFT:
********************************************************************************************************************
T7 - Return/Chargebacks
T7 - Return/Chargeback Totals		0	$0.00