ACH Settlement
Fitness 8:28
July 20, 2022
Balance			$0.00
Total EFT Submitted	7/20/2022		$840.53
Hold for Returns			$0.00
Return Items/Chargebacks			($200.21)
Return Item Fees			($20.00)
Total EFT for Disbursement			$620.32
FDR CC		$2,434.66
PD Collections			$0.00
Collections	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$615.32
Payout	ACH	7/21/2022	$615.32
	CC	7/23/2022	$0.00	$615.32
EFT
********************************************************************************************************************
28 - Return/Chargebacks	7/18/2022	1	$162.32
	7/19/2022	1	$37.89
28 - Return/Chargeback Totals		2	$200.21