ACH Settlement
Fitness 8:28
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$2,625.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,077.75)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,458.06
FDR CC		$5,533.41
PD Collections			$0.00
Collections	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,458.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,453.06
Payout	ACH	2/16/2022	$1,453.06
	CC	2/18/2022	$0.00	$1,453.06
EFT
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28 - Return/Chargebacks	2/14/2022	2	$85.87
	2/15/2022	7	$991.88
28 - Return/Chargeback Totals		9	$1,077.75