ACH Settlement
Fitness 8:28
January 20, 2022
Balance			$0.00
Total EFT Submitted	1/20/2022		$634.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.59
FDR CC		$0.00
PD Collections			$0.00
Collections	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$629.59
Payout	ACH	1/21/2022	$629.59
	CC	1/23/2022	$0.00	$629.59
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00