ACH Settlement
The Fitness Club
October 17, 2022
Balance			($3,978.96)
Total EFT Submitted	10/17/2022		$5,629.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,650.62
First American CC		$4,939.94
PD Collections			$0.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,650.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,635.62
Payout	ACH	10/18/2022	$1,635.62
	CC	10/20/2022	$0.00	$1,635.62
********************************************************************************************************************
SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00