ACH Settlement
Fitness 8:28
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$3,014.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,014.55
FDR CC		$6,731.11
PD Collections			$0.00
Collections	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,014.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$384.71
			($389.71)
Net Due			$2,624.84
Payout	ACH	6/2/2022	$2,624.84
	CC	6/4/2022	$0.00	$2,624.84
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00