ACH Settlement
The Fitness Club
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$31,527.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31,527.26
First American CC		$19,967.87
PD Collections			$0.00
Collection Payments	1/3/2023		$159.95
CC Discount Fee			($5.60)
Total CC for Disbursement			$154.35
Total Revenue Collected			$31,681.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$475.43
			($490.43)
Net Due			$31,191.18
Payout	ACH	1/4/2023	$31,036.83
	CC	1/6/2023	$154.35	$31,191.18
********************************************************************************************************************
SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00