ACH Settlement
828 Fitness
February 9, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/9/23		$0.00
Return Items/Chargebacks			($239.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($289.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($289.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($299.00)
Payout	ACH	2/10/23	($299.00)
	CC	2/12/23	$0.00	($299.00)
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2T - Return/Chargebacks	2/8/23	4	$180.00
	2/9/23	1	$59.00
2T - Return/Chargeback Totals		5	$239.00