ACH Settlement
828 Fitness
February 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/7/23		$4,066.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,701.00
Credit Card		$0.00
Collection Payments			$110.00
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.05
Total Revenue Collected			$3,806.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.50
			($329.50)
Net Due			$3,476.55
Payout	ACH	2/8/23	$3,476.55
	CC	2/10/23	$0.00	$3,476.55
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2T - Return/Chargebacks	2/1/23	4	$165.00
	2/2/23	1	$55.00
	2/3/23	1	$85.00
2T - Return/Chargeback Totals		6	$305.00