ACH Settlement
Fitness 8:28
January 5, 2022
Balance			$0.00
Total EFT Submitted	1/5/2022		$1,383.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,383.41
FDR CC		$3,025.88
PD Collections			$0.00
Collections	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,383.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,378.41
Payout	ACH	1/6/2022	$1,378.41
	CC	1/8/2022	$0.00	$1,378.41
EFT
********************************************************************************************************************
28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00