ACH Settlement
The Fitness Club
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$38,908.01
Hold for Returns			($7,000.00)
Return Items/Chargebacks			($137.98)
Return Item Fees			($16.00)
Total EFT for Disbursement			$31,754.03
First American CC		$22,209.08
PD Collections			$0.00
Collection Payments	6/1/2023		$643.84
CC Discount Fee			($22.53)
Total CC for Disbursement			$621.31
Total Revenue Collected			$32,375.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$477.70
			($492.70)
Net Due			$31,882.64
Payout	ACH	6/2/2023	$31,261.33
	CC	6/4/2023	$621.31	$31,882.64
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SA - Return/Chargebacks	5/16/2023	1	39.00
	5/17/2023	2	53.99
	5/18/2023	1	44.99
SA - Return/Chargeback Totals		4	$137.98