ACH Settlement
The Fitness Club
December 2, 2022
Balance			$0.00
Total EFT Submitted	12/2/2022		$30,944.81
Hold for Returns			$0.00
Return Items/Chargebacks			($208.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$30,715.84
First American CC		$19,774.48
PD Collections			$0.00
Collection Payments	12/2/2022		$307.92
CC Discount Fee			($10.78)
Total CC for Disbursement			$297.14
Total Revenue Collected			$31,012.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$434.95
			($449.95)
Net Due			$30,563.03
Payout	ACH	12/3/2022	$30,265.89
	CC	12/5/2022	$297.14	$30,563.03
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SA - Return/Chargebacks	11/16/2022	2	74.00
	11/17/2022	1	29.99
	11/18/2022	1	29.99
	12/2/2022	1	74.99
SA - Return/Chargeback Totals		5	$208.97