ACH Settlement
Fitness 8:28
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$616.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.51
FDR CC		$2,043.70
PD Collections			$0.00
Collections	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$611.51
Payout	ACH	2/23/2022	$611.51
	CC	2/25/2022	$0.00	$611.51
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00