ACH Settlement
The Fitness Club
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$5,263.64
Hold for Returns			$0.00
Return Items/Chargebacks			($4,725.99)
Return Item Fees			($124.00)
Total EFT for Disbursement			$413.65
First American CC		$4,794.49
PD Collections			$0.00
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$398.65
Payout	ACH	12/16/2022	$398.65
	CC	12/18/2022	$0.00	$398.65
********************************************************************************************************************
SA - Return/Chargebacks	12/2/2022	1	29.99
	12/5/2022	4	464.89
	12/6/2022	25	4192.11
	12/13/2022	1	39.00
SA - Return/Chargeback Totals		31	$4,725.99