ACH Settlement
The Fitness Club
November 15, 2022
Balance			($4,421.92)
Total EFT Submitted	11/15/2022		$5,690.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,268.66
First American CC		$4,474.52
PD Collections			$0.00
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,253.66
Payout	ACH	11/16/2022	$1,253.66
	CC	11/18/2022	$0.00	$1,253.66
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00