ACH Settlement
Fitness 8:28
January 20, 2023
Balance			$0.00
Total EFT Submitted	1/20/2023		$821.03
Hold for Returns			$0.00
Return Items/Chargebacks			($140.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$670.33
FDR CC		$2,663.45
PD Collections			$0.00
Collections	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$665.33
Payout	ACH	1/21/2023	$665.33
	CC	1/23/2023	$0.00	$665.33
EFT
********************************************************************************************************************
28 - Return/Chargebacks	1/19/2023	1	$140.70
28 - Return/Chargeback Totals		1	$140.70