ACH Settlement
Total Fitness
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$6,139.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,139.42
FDR CC		$85,707.39
Total Revenue Collected			$6,139.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.95
			($452.95)
Net Due			$5,686.47
Payout	ACH	5/2/2023	$5,686.47
	CC	5/4/2023	$0.00	$5,686.47
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00