ACH Settlement
Alpine Fitness
December 13, 2023
Balance			$0.00
Total EFT Submitted	12/13/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($380.00)
First American CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($380.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($390.00)
Payout	ACH	12/14/2023	($390.00)
	CC	12/16/2023	$0.00	($390.00)
********************************************************************************************************************
AP - Return/Chargebacks	12/11/2023	2	$80.00
	12/12/2023	6	$220.00
AP - Return/Chargebacks		8	$300.00