ACH Settlement
Fitness 8:28
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$3,150.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,150.96
FDR CC		$6,370.62
PD Collections			$0.00
Collections	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,150.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$385.51
			($390.51)
Net Due			$2,760.45
Payout	ACH	8/2/2022	$2,760.45
	CC	8/4/2022	$0.00	$2,760.45
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00