ACH Settlement
Rio Linda Fitness
April 3, 2023
Total EFT Submitted	4/3/2023		$763.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$763.00
FDR CC		$71,371.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$299.05
Payout	ACH	4/4/2023	$299.05
	CC	4/6/2023	$0.00	$299.05
EFT
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6R - Return/Chargebacks
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6R- Return/Chargeback Totals		0	$0.00