ACH Settlement
The Fitness Club
January 16, 2023
Balance			($3,819.74)
Total EFT Submitted	1/16/2023		$5,500.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,680.86
First American CC		$4,952.47
PD Collections			$0.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,680.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,665.86
Payout	ACH	1/17/2023	$1,665.86
	CC	1/19/2023	$0.00	$1,665.86
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00