ACH Settlement
828 Fitness
February 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/8/22		$6,072.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,972.00
Credit Card		$7,905.10
Collection Payments			$145.00
CC Discount Fee			($6.53)
Total CC for Disbursement			$138.48
Total Revenue Collected			$6,110.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$795.64
			($805.64)
Net Due			$5,304.84
Payout	ACH	2/9/22	$5,304.84
	CC	2/11/22	$0.00	$5,304.84
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2T - Return/Chargebacks	1/19/22	2	$80.00
2T - Return/Chargeback Totals		2	$80.00