ACH Settlement
Fitness 8:28
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$1,470.97
Hold for Returns			$0.00
Return Items/Chargebacks			($200.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,260.75
FDR CC		$2,482.06
PD Collections			$0.00
Collections	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,260.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,255.75
Payout	ACH	3/8/2022	$1,255.75
	CC	3/10/2022	$0.00	$1,255.75
EFT
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28 - Return/Chargebacks	3/4/2022	1	$200.22
28 - Return/Chargeback Totals		1	$200.22