ACH Settlement
528 Fitness
August 1, 2023
Balance			0.00
Total EFT Submitted	8/1/2023		$825.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$825.00
FDR CC		$2,590.00
Total Revenue Collected			$825.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.69
			($139.69)
Net Due			$685.31
Payout	ACH	8/2/2023	$685.31
	CC	8/4/2023	$0.00	$685.31
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00