ACH Settlement
Fitness 8:28
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$1,238.34
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,185.05
FDR CC		$3,151.37
PD Collections			$0.00
Collections	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,185.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,180.05
Payout	ACH	6/8/2022	$1,180.05
	CC	6/10/2022	$0.00	$1,180.05
EFT
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28 - Return/Chargebacks	6/3/2022	1	$43.29
28 - Return/Chargeback Totals		1	$43.29