ACH Settlement
Fitness 8:28
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$4,219.26
Hold for Returns			$0.00
Return Items/Chargebacks			($422.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,787.16
FDR CC		$5,573.26
PD Collections			$0.00
Collections	1/3/2022		$504.80
CC Discount Fee			($20.19)
Total CC for Disbursement			$484.61
Total Revenue Collected			$4,271.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$365.15
			($370.15)
Net Due			$3,901.62
Payout	ACH	1/4/2022	$3,417.01
	CC	1/6/2022	$484.61	$3,901.62
EFT
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28 - Return/Chargebacks	12/29/2021	1	$422.10
28 - Return/Chargeback Totals		1	$422.10