ACH Settlement
Total Fitness
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$6,009.57
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,964.62
FDR CC		$85,940.72
Total Revenue Collected			$5,964.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$416.00
			($436.00)
Net Due			$5,528.62
Payout	ACH	7/6/2023	$5,528.62
	CC	7/8/2023	$0.00	$5,528.62
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	6/6/2023	1	34.95
T3 - Return/Chargeback Totals		1	$34.95