ACH Settlement
The Fitness Club
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$48,642.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48,642.02
First American CC		$24,151.38
PD Collections			$0.00
Collection Payments	11/1/2023		$497.84
CC Discount Fee			($17.42)
Total CC for Disbursement			$480.42
Total Revenue Collected			$49,122.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$483.97
			($498.97)
Net Due			$48,623.47
Payout	ACH	11/2/2023	$48,143.05
	CC	11/4/2023	$480.42	$48,623.47
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00