ACH Settlement
Rio Linda Fitness
February 2, 2023
Total EFT Submitted	2/2/2023		$773.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$634.00
FDR CC		$67,604.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$170.05
Payout	ACH	2/3/2023	$170.05
	CC	2/5/2023	$0.00	$170.05
EFT
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6R - Return/Chargebacks	1/4/2023	1	$49.00
*	1/5/2023	1	$70.00
6R- Return/Chargeback Totals		2	$119.00