ACH Settlement
Fitness 8:28
April 11, 2022
Balance			$0.00
Total EFT Submitted	4/11/2022		$735.58
Hold for Returns			$0.00
Return Items/Chargebacks			($150.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$564.88
FDR CC		$3,651.81
PD Collections			$0.00
Collections	4/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$559.88
Payout	ACH	4/12/2022	$559.88
	CC	4/14/2022	$0.00	$559.88
EFT
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28 - Return/Chargebacks	4/7/2022	2	$150.70
28 - Return/Chargeback Totals		2	$150.70