ACH Settlement
Fitness 8:28
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$3,044.44
Hold for Returns			$0.00
Return Items/Chargebacks			($119.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,915.38
FDR CC		$6,243.78
PD Collections			$0.00
Collections	4/1/2022		$606.20
CC Discount Fee			($24.25)
Total CC for Disbursement			$581.95
Total Revenue Collected			$3,497.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$364.45
			($369.45)
Net Due			$3,127.88
Payout	ACH	4/2/2022	$2,545.93
	CC	4/4/2022	$581.95	$3,127.88
EFT
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28 - Return/Chargebacks	3/28/2022	1	$119.06
28 - Return/Chargeback Totals		1	$119.06