ACH Settlement
Fitness 8:28
April 20, 2022
Balance			$0.00
Total EFT Submitted	4/20/2022		$936.47
Hold for Returns			$0.00
Return Items/Chargebacks			($44.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.89
FDR CC		$1,938.46
PD Collections			$0.00
Collections	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$881.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$876.89
Payout	ACH	4/21/2022	$876.89
	CC	4/23/2022	$0.00	$876.89
EFT
********************************************************************************************************************
28 - Return/Chargebacks	4/18/2022	1	$44.58
28 - Return/Chargeback Totals		1	$44.58