ACH Settlement
Fitness 8:28
June 28, 2023
Balance			$0.00
Total EFT Submitted	6/28/2023		$2,018.26
Hold for Returns			$0.00
Return Items/Chargebacks			($195.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,802.40
FDR CC		$3,656.77
PD Collections			$0.00
Collections	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,802.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,797.40
Payout	ACH	6/29/2023	$1,797.40
	CC	7/1/2023	$0.00	$1,797.40
EFT
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28 - Return/Chargebacks	6/28/2023	2	$195.86
28 - Return/Chargeback Totals		2	$195.86