ACH Settlement
The Fitness Club
October 4, 2022
Balance			($471.49)
Total EFT Submitted	10/4/2022		$28,643.72
Hold for Returns			$0.00
Return Items/Chargebacks			($179.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$27,984.26
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			$28,167.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$457.14
			($472.14)
Net Due			$27,695.43
Payout	ACH	10/5/2022	$27,512.12
	CC	10/7/2022	$183.31	$27,695.43
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SA - Return/Chargebacks	9/20/2022	1	164.97
	10/4/2022	1	15.00
SA - Return/Chargeback Totals		2	$179.97