ACH Settlement
Fitness 8:28
January 17, 2022
Balance			($348.93)
Total EFT Submitted	1/17/2022		$3,520.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,171.60
FDR CC		$5,464.17
PD Collections			$0.00
Collections	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,171.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,166.60
Payout	ACH	1/18/2022	$3,166.60
	CC	1/20/2022	$0.00	$3,166.60
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00