ACH Settlement
Fitness 8:28
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$604.43
Hold for Returns			$0.00
Return Items/Chargebacks			($923.36)
Return Item Fees			($30.00)
Total EFT for Disbursement			($348.93)
FDR CC		$3,005.60
PD Collections			$0.00
Collections	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($348.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($353.93)
Payout	ACH	1/12/2022	($353.93)
	CC	1/14/2022	$0.00	($353.93)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	1/6/2022	3	$923.36
28 - Return/Chargeback Totals		3	$923.36