ACH Settlement
Fitness 8:28
February 7, 2022
Balance			$0.00
Total EFT Submitted	2/7/2022		$1,446.18
Hold for Returns			$0.00
Return Items/Chargebacks			($183.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,242.83
FDR CC		$2,610.94
PD Collections			$0.00
Collections	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,242.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,237.83
Payout	ACH	2/8/2022	$1,237.83
	CC	2/10/2022	$0.00	$1,237.83
EFT
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28 - Return/Chargebacks	2/4/2022	2	$183.35
28 - Return/Chargeback Totals		2	$183.35