ACH Settlement
528 Fitness
October 2, 2023
Balance			0.00
Total EFT Submitted	10/2/2023		$670.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$542.50
FDR CC		$2,210.00
Total Revenue Collected			$542.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.69
			($138.69)
Net Due			$403.81
Payout	ACH	10/3/2023	$403.81
	CC	10/5/2023	$0.00	$403.81
EFT:
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52 - Return/Chargebacks	9/19/2023	1	120.00
52 - Return/Chargeback Totals		1	$120.00