ACH Settlement
Total Fitness
April 7, 2023
Balance			$0.00
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($194.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			($244.80)
FDR CC		$0.00
Total Revenue Collected			($244.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($264.80)
Payout	ACH	4/8/2023	($264.80)
	CC	4/10/2023	$0.00	($264.80)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	3/6/2023	2	94.95
	4/7/2023	3	99.85
T3 - Return/Chargeback Totals		5	$194.80