ACH Settlement
Fitness 8:28
June 27, 2022
Balance			$0.00
Total EFT Submitted	6/27/2022		$631.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$631.95
FDR CC		$3,855.98
PD Collections			$0.00
Collections	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$631.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$626.95
Payout	ACH	6/28/2022	$626.95
	CC	6/30/2022	$0.00	$626.95
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00