ACH Settlement
Rio Linda Fitness
May 4, 2021
Total EFT Submitted	5/4/2021		$912.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$912.00
FDR CC		$73,965.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$467.05
Payout	ACH	5/5/2021	$467.05
	CC	5/7/2021	$0.00	$467.05
EFT
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6R - Return/Chargebacks
*
6R- Return/Chargeback Totals		0	$0.00