ACH Settlement
The Fitness Club
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$34,977.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34,977.88
First American CC		$21,099.28
PD Collections			$0.00
Collection Payments	4/3/2023		$219.94
CC Discount Fee			($7.70)
Total CC for Disbursement			$212.24
Total Revenue Collected			$35,190.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$457.45
			($472.45)
Net Due			$34,717.67
Payout	ACH	4/4/2023	$34,505.43
	CC	4/6/2023	$212.24	$34,717.67
********************************************************************************************************************
SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00