ACH Settlement
Rio Linda Fitness
January 2, 2024
Total EFT Submitted	1/2/2024		$632.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$632.00
FDR CC		$72,697.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$168.05
Payout	ACH	1/3/2024	$168.05
	CC	1/5/2024	$0.00	$168.05
EFT
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6R - Return/Chargebacks
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6R- Return/Chargeback Totals		0	$0.00