ACH Settlement
Fitness 8:28
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$3,143.86
Hold for Returns			$0.00
Return Items/Chargebacks			($319.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,814.60
FDR CC		$5,895.66
PD Collections			$0.00
Collections	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,814.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,809.60
Payout	ACH	6/16/2023	$2,809.60
	CC	6/18/2023	$0.00	$2,809.60
EFT
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28 - Return/Chargebacks	6/14/2023	1	$319.26
28 - Return/Chargeback Totals		1	$319.26