ACH Settlement
The Fitness Club
August 11, 2023
Balance			$0.00
Total EFT Submitted	8/11/2023		$468.00
Hold for Returns			$8,000.00
Return Items/Chargebacks			($8,956.15)
Return Item Fees			($268.00)
Total EFT for Disbursement			($756.15)
First American CC		$620.00
PD Collections			$0.00
Collection Payments	8/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($756.15)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($771.15)
Payout	ACH	8/12/2023	($771.15)
	CC	8/14/2023	$0.00	($771.15)
********************************************************************************************************************
SA - Return/Chargebacks	8/3/2023	11	993.80
	8/4/2023	53	7677.39
	8/8/2023	2	194.98
	8/10/2023	1	89.98
SA - Return/Chargeback Totals		67	$8,956.15