ACH Settlement
Fitness 8:28
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$3,131.72
Hold for Returns			$0.00
Return Items/Chargebacks			($275.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,836.57
FDR CC		$5,740.73
PD Collections			$0.00
Collections	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,836.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,831.57
Payout	ACH	4/18/2023	$2,831.57
	CC	4/20/2023	$0.00	$2,831.57
EFT
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28 - Return/Chargebacks	4/12/2023	1	$54.11
	4/13/2023	1	$221.04
28 - Return/Chargeback Totals		2	$275.15