ACH Settlement
UR Fitness
May 1, 2023
Online Payments			$0.00
Total EFT Submitted	5/1/2023		$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		$6,263.54
Total Revenue Collected			$140.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$140.03
			($140.03)
Net Due			$0.95
Payout	ACH	5/2/2023	$0.95
	CC	5/4/2023	$0.00	$0.95
EFT
********************************************************************************************************************
UR - Return/Chargebacks
UR - Return/Chargeback Totals		0	$0.00