ACH Settlement
2/20 Fitness
May 15, 2023
Resubmits			$0.00
Total EFT Submitted	5/15/2023		$48.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.00
FDR CC		$671.96
Resubmits			$0.00
Total CC Approved	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$48.00
			($48.00)
Net Due			$0.00
Payout	ACH	5/16/2023	$0.00
	CC	5/18/2023	$0.00	$0.00
EFT:
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00