ACH Settlement
Fitness 8:28
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$2,799.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,799.75
FDR CC		$0.00
PD Collections			$0.00
Collections	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,799.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,794.75
Payout	ACH	3/16/2022	$2,794.75
	CC	3/18/2022	$0.00	$2,794.75
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00