ACH Settlement
California Health Club
October 16, 2023
Balance			0.00
Total EFT Submitted	10/16/23		$70.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
FDR CC		$25,398.00
CC Resubmits	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$70.00
			($70.00)
Net Due			$0.00
Payout	ACH	10/17/23	$0.00
	CC	10/19/23	$0.00	$0.00
EFT:
Washington Mutual
322271627 / 4420013750
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M2 - Return/Chargebacks
M2 - Return/Chargeback Totals		0	$0.00