ACH Settlement
Rio Linda Fitness
April 2, 2021
Total EFT Submitted	4/2/2021		$737.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$737.00
FDR CC		$74,394.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$737.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$292.05
Payout	ACH	4/3/2021	$292.05
	CC	4/5/2021	$0.00	$292.05
EFT
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6R - Return/Chargebacks
*
6R- Return/Chargeback Totals		0	$0.00