ACH Settlement
Sparta Gym
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$86.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86.53
FDR CC		$3,073.80
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$86.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$76.53
Payout	ACH	8/29/2023	$76.53
	CC	8/31/2023	$0.00	$76.53
EFT
********************************************************************************************************************
ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00