ACH Settlement
Fitness 8:28
February 10, 2022
Balance			$0.00
Total EFT Submitted	2/10/2022		$6,697.33
Hold for Returns			$0.00
Return Items/Chargebacks			($75.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,612.20
FDR CC		$16,659.67
PD Collections			$0.00
Collections	2/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,612.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,607.20
Payout	ACH	2/11/2022	$6,607.20
	CC	2/13/2022	$0.00	$6,607.20
EFT
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28 - Return/Chargebacks	2/10/2022	1	$75.13
28 - Return/Chargeback Totals		1	$75.13