ACH Settlement
Rio Linda Fitness
July 3, 2023
Total EFT Submitted	7/3/2023		$535.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.00
FDR CC		$71,244.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$71.05
Payout	ACH	7/4/2023	$71.05
	CC	7/6/2023	$0.00	$71.05
EFT
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6R - Return/Chargebacks
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6R- Return/Chargeback Totals		0	$0.00