ACH Settlement
The Fitness Club
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$889.98
Hold for Returns			$0.00
Return Items/Chargebacks			($10,110.90)
Return Item Fees			($276.00)
Total EFT for Disbursement			($9,496.92)
First American CC		$546.00
PD Collections			$0.00
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,496.92)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$22.56
			($37.56)
Net Due			($9,534.48)
Payout	ACH	9/16/2023	($9,534.48)
	CC	9/18/2023	$0.00	($9,534.48)
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SA - Return/Chargebacks	9/6/2023	9	1248.77
	9/7/2023	60	8862.13
SA - Return/Chargeback Totals		69	$10,110.90