ACH Settlement
Fitness 8:28
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$4,471.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,471.75
FDR CC		$7,293.52
PD Collections			$0.00
Collections	4/3/2023		$568.63
CC Discount Fee			($22.75)
Total CC for Disbursement			$545.88
Total Revenue Collected			$5,017.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$466.96
			($471.96)
Net Due			$4,545.67
Payout	ACH	4/4/2023	$3,999.79
	CC	4/6/2023	$545.88	$4,545.67
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00