ACH Settlement
Fitness 8:28
June 15, 2022
Balance			$0.00
Total EFT Submitted	6/15/2022		$2,639.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,639.53
FDR CC		$5,510.36
PD Collections			$0.00
Collections	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,639.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,634.53
Payout	ACH	6/16/2022	$2,634.53
	CC	6/18/2022	$0.00	$2,634.53
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00