ACH Settlement
Fitness 8:28
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$738.85
Hold for Returns			$0.00
Return Items/Chargebacks			($161.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$557.14
FDR CC		$3,137.54
PD Collections			$0.00
Collections	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$552.14
Payout	ACH	7/12/2022	$552.14
	CC	7/14/2022	$0.00	$552.14
EFT
********************************************************************************************************************
28 - Return/Chargebacks	7/6/2022	1	$86.58
	7/8/2022	1	$75.13
28 - Return/Chargeback Totals		2	$161.71