ACH Settlement
528 Fitness
April 17, 2023
Balance			0.00
Total EFT Submitted	4/17/2023		$200.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$92.50
FDR CC		$165.00
Total Revenue Collected			$92.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$92.50
Payout	ACH	4/18/2023	$92.50
	CC	4/20/2023	$0.00	$92.50
EFT:
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52 - Return/Chargebacks	4/4/2023	1	100.00
52 - Return/Chargeback Totals		1	$100.00