ACH Settlement
Fitness 8:28
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$1,466.34
Hold for Returns			$0.00
Return Items/Chargebacks			($246.46)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,179.88
FDR CC		$2,491.13
PD Collections			$0.00
Collections	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,179.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,174.88
Payout	ACH	6/7/2023	$1,174.88
	CC	6/9/2023	$0.00	$1,174.88
EFT
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28 - Return/Chargebacks	6/2/2023	1	$82.36
	6/6/2023	3	$164.10
28 - Return/Chargeback Totals		4	$246.46