ACH Settlement
828 Fitness
January 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/19/23		$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($260.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($260.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($270.00)
Payout	ACH	1/20/23	($270.00)
	CC	1/22/23	$0.00	($270.00)
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2T - Return/Chargebacks	1/12/23	5	$210.00
2T - Return/Chargeback Totals		5	$210.00