ACH Settlement
Fitness 8:28
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$2,665.94
Hold for Returns			$0.00
Return Items/Chargebacks			($162.55)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,503.39
FDR CC		$5,727.25
PD Collections			$0.00
Collections	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,503.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,498.39
Payout	ACH	4/16/2022	$2,498.39
	CC	4/18/2022	$0.00	$2,498.39
EFT
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28 - Return/Chargebacks	4/12/2022	0	$46.54	28-16163	CCR
	4/12/2022	0	$30.00	28-16163	CCF
	4/12/2022	0	$56.01	28-16165	CCR
	4/12/2022	0	$30.00	28-16165	CCF
28 - Return/Chargeback Totals		0	$162.55