ACH Settlement
528 Fitness
July 3, 2023
Balance			0.00
Total EFT Submitted	7/3/2023		$805.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$697.50
FDR CC		$2,325.00
Total Revenue Collected			$697.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.69
			($138.69)
Net Due			$558.81
Payout	ACH	7/4/2023	$558.81
	CC	7/6/2023	$0.00	$558.81
EFT:
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52 - Return/Chargebacks	6/20/2023	1	100.00
52 - Return/Chargeback Totals		1	$100.00