ACH Settlement
The Fitness Club
March 16, 2023
Balance			($4,103.85)
Total EFT Submitted	3/16/2023		$5,090.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$986.82
First American CC		$4,457.58
PD Collections			$0.00
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$986.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.60
			($21.60)
Net Due			$965.22
Payout	ACH	3/17/2023	$965.22
	CC	3/19/2023	$0.00	$965.22
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00