ACH Settlement
Longevity Fitness
January 3, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2023		$3,913.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,913.88
FDR CC		$5,555.99
Total Revenue Collected			$3,913.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$142.99
			($152.99)
Net Due			$3,760.89
Payout	ACH	1/4/2023	$3,760.89
	CC	1/6/2023	$0.00	$3,760.89
EFT
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8L - Return/Chargebacks
8L - Return/Chargeback Totals		0	$0.00