ACH Settlement
Rio Linda Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$847.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$847.00
FDR CC		$70,164.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$847.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$402.05
Payout	ACH	7/3/2021	$402.05
	CC	7/5/2021	$0.00	$402.05
EFT
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6R - Return/Chargebacks
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6R- Return/Chargeback Totals		0	$0.00