ACH Settlement
Total Fitness
February 2, 2022
Balance			$0.00
Total EFT Submitted	2/2/2022		$6,114.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,114.37
FDR CC		$70,574.48
Total Revenue Collected			$6,114.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.25
			($408.25)
Net Due			$5,706.12
Payout	ACH	2/3/2022	$5,706.12
	CC	2/5/2022	$0.00	$5,706.12
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00