ACH Settlement
Sparta Gym
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$76.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$76.92
FDR CC		$3,142.40
Collection Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.92
			($86.92)
Net Due			($10.00)
Payout	ACH	9/6/2023	($10.00)
	CC	9/8/2023	$0.00	($10.00)
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00