ACH Settlement
Fitness 8:28
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$1,849.04
Hold for Returns			$0.00
Return Items/Chargebacks			($107.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,721.59
FDR CC		$0.00
PD Collections			$0.00
Collections	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,721.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,716.59
Payout	ACH	4/6/2023	$1,716.59
	CC	4/8/2023	$0.00	$1,716.59
EFT
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28 - Return/Chargebacks	4/4/2023	1	$56.86
	4/5/2023	1	$50.59
28 - Return/Chargeback Totals		2	$107.45