ACH Settlement
The Fitness Club
November 11, 2022
Balance			$0.00
Total EFT Submitted	11/11/2022		$733.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,994.92)
Return Item Fees			($160.00)
Total EFT for Disbursement			($4,421.92)
First American CC		$425.00
PD Collections			$0.00
Collection Payments	11/11/2022		$390.90
CC Discount Fee			($13.68)
Total CC for Disbursement			$377.22
Total Revenue Collected			($4,044.70)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($4,059.70)
Payout	ACH	11/12/2022	($4,436.92)
	CC	11/14/2022	$377.22	($4,059.70)
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SA - Return/Chargebacks	11/3/2022	5	414.90
	11/4/2022	35	4580.02
SA - Return/Chargeback Totals		40	$4,994.92