ACH Settlement
Longevity Fitness
February 3, 2022
Balance			$0.00
EFT Resubmits			$227.38
Total EFT Submitted	2/3/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$227.38
FDR CC		$6,560.07
Total Revenue Collected			$227.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.63
			($128.63)
Net Due			$98.75
Payout	ACH	2/4/2022	$98.75
	CC	2/6/2022	$0.00	$98.75
EFT
********************************************************************************************************************
8L - Return/Chargebacks
8L - Return/Chargeback Totals		0	$0.00