ACH Settlement
The Fitness Club
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$30,028.57
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$30,009.57
First American CC		$19,396.67
PD Collections			$0.00
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,009.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$717.77
			($732.77)
Net Due			$29,276.80
Payout	ACH	11/3/2022	$29,276.80
	CC	11/5/2022	$0.00	$29,276.80
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SA - Return/Chargebacks	11/2/2022	1	15.00
SA - Return/Chargeback Totals		1	$15.00