ACH Settlement
The Fitness Club
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$45,884.71
Hold for Returns			($10,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35,384.71
First American CC		$21,820.15
PD Collections			$0.00
Collection Payments	10/2/2023		$451.88
CC Discount Fee			($15.82)
Total CC for Disbursement			$436.06
Total Revenue Collected			$35,820.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$477.21
			($492.21)
Net Due			$35,328.56
Payout	ACH	10/3/2023	$34,892.50
	CC	10/5/2023	$436.06	$35,328.56
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00