ACH Settlement
The Fitness Club
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$28,643.72
Hold for Returns			$0.00
Return Items/Chargebacks			($3,982.16)
Return Item Fees			($132.00)
Total EFT for Disbursement			$24,529.56
First American CC		$18,632.74
PD Collections			$0.00
Collection Payments	10/4/2022		$189.96
CC Discount Fee			($6.65)
Total CC for Disbursement			$183.31
Total Revenue Collected			$24,712.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$24,697.87
Payout	ACH	10/5/2022	$24,514.56
	CC	10/7/2022	$183.31	$24,697.87
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SA - Return/Chargebacks	9/6/2022	7	476.90
	9/7/2022	25	3490.26
	10/4/2022	1	15.00
SA - Return/Chargeback Totals		33	$3,982.16