ACH Settlement
The Fitness Club
October 26, 2022
Balance			$0.00
Total EFT Submitted	10/26/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($224.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			($228.96)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($228.96)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($243.96)
Payout	ACH	10/27/2022	($243.96)
	CC	10/29/2022	$0.00	($243.96)
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SA - Return/Chargebacks	10/20/2022	1	224.96
SA - Return/Chargeback Totals		1	$224.96