ACH Settlement
Total Fitness
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$5,400.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,400.12
FDR CC		$84,800.22
Total Revenue Collected			$5,400.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.50
			($431.50)
Net Due			$4,968.62
Payout	ACH	12/5/2023	$4,968.62
	CC	12/7/2023	$0.00	$4,968.62
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00