ACH Settlement
Total Fitness
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$6,254.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,254.37
FDR CC		$78,535.86
Total Revenue Collected			$6,254.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.15
			($433.15)
Net Due			$5,821.22
Payout	ACH	1/4/2023	$5,821.22
	CC	1/6/2023	$0.00	$5,821.22
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00