ACH Settlement
Fitness 8:28
May 10, 2022
Balance			$0.00
Total EFT Submitted	5/10/2022		$704.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.37
FDR CC		$3,353.72
PD Collections			$0.00
Collections	5/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$699.37
Payout	ACH	5/11/2022	$699.37
	CC	5/13/2022	$0.00	$699.37
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00