ACH Settlement
Fitness 8:28
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$1,031.62
Hold for Returns			$0.00
Return Items/Chargebacks			($184.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$817.11
FDR CC		$2,368.92
PD Collections			$0.00
Collections	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$817.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$812.11
Payout	ACH	5/21/2022	$812.11
	CC	5/23/2022	$0.00	$812.11
EFT
********************************************************************************************************************
28 - Return/Chargebacks	5/18/2022	2	$131.75
	5/19/2022	1	$52.76
28 - Return/Chargeback Totals		3	$184.51