ACH Settlement
Fitness 8:28
April 25, 2022
Balance			$0.00
Total EFT Submitted	4/25/2022		$455.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.36
FDR CC		$3,803.88
PD Collections			$0.00
Collections	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$450.36
Payout	ACH	4/26/2022	$450.36
	CC	4/28/2022	$0.00	$450.36
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00