ACH Settlement
UR Fitness
September 1, 2023
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$80.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.56
FDR CC		$5,358.30
Total Revenue Collected			$80.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$80.56
			($80.56)
Net Due			$0.00
Payout	ACH	9/2/2023	$0.00
	CC	9/4/2023	$0.00	$0.00
EFT
********************************************************************************************************************
UR - Return/Chargebacks
UR - Return/Chargeback Totals		0	$0.00