ACH Settlement
Fitness 8:28
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$2,685.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,685.03
FDR CC		$5,376.23
PD Collections			$0.00
Collections	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,685.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,680.03
Payout	ACH	7/16/2022	$2,680.03
	CC	7/18/2022	$0.00	$2,680.03
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00