ACH Settlement
UR Fitness
January 2, 2023
Online Payments			$0.00
Total EFT Submitted	1/2/2023		$140.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.98
FDR CC		$5,667.94
Total Revenue Collected			$140.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$140.49
			($140.49)
Net Due			$0.49
Payout	ACH	1/3/2023	$0.49
	CC	1/5/2023	$0.00	$0.49
EFT
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UR - Return/Chargebacks
UR - Return/Chargeback Totals		0	$0.00