ACH Settlement
Rio Linda Fitness
March 1, 2023
Total EFT Submitted	3/1/2023		$724.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$665.00
FDR CC		$68,431.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$201.05
Payout	ACH	3/2/2023	$201.05
	CC	3/4/2023	$0.00	$201.05
EFT
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6R - Return/Chargebacks	2/7/2023	1	$49.00
*
6R- Return/Chargeback Totals		1	$49.00