ACH Settlement
Fitness 8:28
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$1,447.46
Hold for Returns			$0.00
Return Items/Chargebacks			($183.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,234.31
FDR CC		$3,473.75
PD Collections			$0.00
Collections	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,229.31
Payout	ACH	5/6/2023	$1,229.31
	CC	5/8/2023	$0.00	$1,229.31
EFT
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28 - Return/Chargebacks	5/2/2023	1	$88.45
	5/3/2023	1	$54.11
	5/4/2023	1	$40.59
28 - Return/Chargeback Totals		3	$183.15