ACH Settlement
528 Fitness
June 15, 2023
Balance			0.00
Total EFT Submitted	6/15/2023		$380.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$272.50
FDR CC		$315.00
Total Revenue Collected			$272.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$272.50
Payout	ACH	6/16/2023	$272.50
	CC	6/18/2023	$0.00	$272.50
EFT:
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52 - Return/Chargebacks	6/2/2023	1	100.00
52 - Return/Chargeback Totals		1	$100.00