ACH Settlement
Power Fitness
January 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2023		$111.65
Hold for Returns			$0.00
Return Items/Chargebacks			($15.95)
Return Item Fees			($1.25)
Total EFT for Disbursement			$94.45
FDR  CC		$558.25
Collections	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$94.45
			($94.45)
Net Due			$0.00
Payout	ACH	1/3/2023	$0.00
	CC	1/5/2023	$0.00	$0.00
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9F - Return/Chargebacks	12/5/2022	1	$15.95
9F - Return/Chargeback Totals		1	$15.95