ACH Settlement
The Fitness Club
December 19, 2022
Balance			$0.00
Total EFT Submitted	12/13/2022		$881.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$881.00
First American CC		$425.00
PD Collections			$0.00
Collection Payments	12/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$881.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$866.00
Payout	ACH	12/14/2022	$866.00
	CC	12/16/2022	$0.00	$866.00
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00