ACH Settlement
Fitness 8:28
October 27, 2023
Balance			$0.00
Total EFT Submitted	10/27/2023		$1,902.99
Hold for Returns			$0.00
Return Items/Chargebacks			($205.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,677.95
FDR CC		$2,820.11
PD Collections			$0.00
Collections	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,677.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,672.95
Payout	ACH	10/28/2023	$1,672.95
	CC	10/30/2023	$0.00	$1,672.95
EFT
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28 - Return/Chargebacks	10/23/2023	1	$58.71
	10/24/2023	1	$146.33
28 - Return/Chargeback Totals		2	$205.04