ACH Settlement
Fitness 8:28
July 25, 2022
Balance			$0.00
Total EFT Submitted	7/25/2022		$621.76
Hold for Returns			$0.00
Return Items/Chargebacks			($119.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$482.71
FDR CC		$3,563.43
PD Collections			$0.00
Collections	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$482.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$477.71
Payout	ACH	7/26/2022	$477.71
	CC	7/28/2022	$0.00	$477.71
EFT
********************************************************************************************************************
28 - Return/Chargebacks	7/22/2022	2	$119.05
28 - Return/Chargeback Totals		2	$119.05