ACH Settlement
Fitness 8:28
February 1, 2022
Balance			($107.21)
Total EFT Submitted	2/1/2022		$3,686.02
Hold for Returns			$0.00
Return Items/Chargebacks			($113.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,444.90
FDR CC		$5,783.50
PD Collections			$0.00
Collections	2/1/2022		$609.93
CC Discount Fee			($24.40)
Total CC for Disbursement			$585.53
Total Revenue Collected			$4,030.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$364.95
			($369.95)
Net Due			$3,660.48
Payout	ACH	2/2/2022	$3,074.95
	CC	2/4/2022	$585.53	$3,660.48
EFT
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28 - Return/Chargebacks	1/28/2022	1	$60.62
	1/31/2022	1	$53.29
28 - Return/Chargeback Totals		2	$113.91