ACH Settlement
The Fitness Club
December 8, 2023
Balance			$0.00
Total EFT Submitted	12/8/2023		$737.00
Hold for Returns			$13,000.00
Return Items/Chargebacks			($12,110.43)
Return Item Fees			($272.00)
Total EFT for Disbursement			$1,354.57
First American CC		$390.00
PD Collections			$0.00
Collection Payments	12/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,354.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.44
			($21.44)
Net Due			$1,333.13
Payout	ACH	12/9/2023	$1,333.13
	CC	12/11/2023	$0.00	$1,333.13
********************************************************************************************************************
SA - Return/Chargebacks	12/5/2023	15	1726.62
	12/6/2023	53	10383.81
SA - Return/Chargeback Totals		68	$12,110.43