ACH Settlement
Fitness 8:28
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$948.62
Hold for Returns			$0.00
Return Items/Chargebacks			($307.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$601.22
FDR CC		$2,515.84
PD Collections			$0.00
Collections	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$596.22
Payout	ACH	6/21/2022	$596.22
	CC	6/23/2022	$0.00	$596.22
EFT
********************************************************************************************************************
28 - Return/Chargebacks	6/16/2022	1	$121.74
	6/17/2022	3	$185.66
28 - Return/Chargeback Totals		4	$307.40