ACH Settlement
Fitness 8:28
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$2,920.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,920.97
FDR CC		$6,893.12
PD Collections			$0.00
Collections	5/2/2022		$726.61
CC Discount Fee			($29.06)
Total CC for Disbursement			$697.55
Total Revenue Collected			$3,618.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$384.81
			($389.81)
Net Due			$3,228.71
Payout	ACH	5/3/2022	$2,531.16
	CC	5/5/2022	$697.55	$3,228.71
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00