ACH Settlement
Fitness 8:28
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$3,415.09
Hold for Returns			$0.00
Return Items/Chargebacks			($172.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,222.72
FDR CC		$6,127.85
PD Collections			$0.00
Collections	3/1/2022		$275.74
CC Discount Fee			($11.03)
Total CC for Disbursement			$264.71
Total Revenue Collected			$3,487.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$377.25
			($382.25)
Net Due			$3,105.18
Payout	ACH	3/2/2022	$2,840.47
	CC	3/4/2022	$264.71	$3,105.18
EFT
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28 - Return/Chargebacks	2/28/2022	1	$75.77
	3/1/2022	1	$96.60
28 - Return/Chargeback Totals		2	$172.37