ACH Settlement
Fitness 8:28
May 25, 2022
Balance			$0.00
Total EFT Submitted	5/25/2022		$504.09
Hold for Returns			$0.00
Return Items/Chargebacks			($52.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$441.33
FDR CC		$3,244.04
PD Collections			$0.00
Collections	5/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$436.33
Payout	ACH	5/26/2022	$436.33
	CC	5/28/2022	$0.00	$436.33
EFT
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28 - Return/Chargebacks
	5/19/2022	1	$52.76
28 - Return/Chargeback Totals		1	$52.76