ACH Settlement
828 Fitness
January 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/5/23		$4,886.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,886.00
Credit Card		$6,624.95
Collection Payments			$138.00
CC Discount Fee			($6.21)
Total CC for Disbursement			$131.79
Total Revenue Collected			$5,017.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.50
			($329.50)
Net Due			$4,688.29
Payout	ACH	1/6/23	$4,688.29
	CC	1/8/23	$0.00	$4,688.29
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00