ACH Settlement
Total Fitness
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$6,309.32
Hold for Returns			$0.00
Return Items/Chargebacks			($74.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,224.37
FDR CC		$84,009.49
Total Revenue Collected			$6,224.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.30
			($433.30)
Net Due			$5,791.07
Payout	ACH	3/2/2023	$5,791.07
	CC	3/4/2023	$0.00	$5,791.07
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	2/7/2023	1	74.95
T3 - Return/Chargeback Totals		1	$74.95