ACH Settlement
The Fitness Club
August 15, 2023
Balance			($756.15)
Total EFT Submitted	8/15/2023		$5,461.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,705.48
First American CC		$3,938.77
PD Collections			$0.00
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,705.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,690.48
Payout	ACH	8/16/2023	$4,690.48
	CC	8/18/2023	$0.00	$4,690.48
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00