ACH Settlement
Rio Linda Fitness
February 1, 2022
Total EFT Submitted	2/1/2022		$707.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$648.00
FDR CC		$69,522.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$203.05
Payout	ACH	2/2/2022	$203.05
	CC	2/4/2022	$0.00	$203.05
EFT
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6R - Return/Chargebacks	1/7/2022	1	$49.00
*
6R- Return/Chargeback Totals		1	$49.00