ACH Settlement
Fitness 8:28
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$484.16
Hold for Returns			$0.00
Return Items/Chargebacks			($581.37)
Return Item Fees			($10.00)
Total EFT for Disbursement			($107.21)
FDR CC		$2,841.17
PD Collections			$0.00
Collections	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($107.21)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($112.21)
Payout	ACH	1/26/2022	($112.21)
	CC	1/28/2022	$0.00	($112.21)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	1/25/2022	1	$581.37
28 - Return/Chargeback Totals		1	$581.37