ACH Settlement
Club Fitness
August 1, 2024
Total EFT Submitted	7/2/04		$3,814.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,814.38
FDR CC		$22,245.90
Collections	7/2/04		$333.88
CC Discount Fee			($15.02)
Total CC for Disbursement			$318.86
Total Revenue Collected			$4,133.24
Club Systems Fees
Service Fees		($268.95)
			$268.95
Net Due			$4,402.19
Payout	ACH	7/6/04	$4,083.33
	CC	7/8/04	$318.86	$4,402.19
EFT:
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T7 - Return/Chargebacks
T7 - Return/Chargeback Totals		0	$0.00