ACH Settlement
Fitness 8:28
June 10, 2022
Balance			$0.00
Total EFT Submitted	6/10/2022		$663.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$663.99
FDR CC		$3,660.95
PD Collections			$0.00
Collections	6/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$663.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$658.99
Payout	ACH	6/11/2022	$658.99
	CC	6/13/2022	$0.00	$658.99
EFT
********************************************************************************************************************
28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00