ACH Settlement
Stroud's Fitness
August 21, 2023
			$0.00
Total EFT Submitted	8/21/2023		$131.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$131.23
First American		$8,479.15
Collections	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$121.23
Payout	ACH	8/22/2023	$121.23
	CC	8/24/2023	$0.00	$121.23
EFT
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04 - Return/Chargebacks
04- Return/Chargeback Totals		0	$0.00