ACH Settlement
Fitness 8:28
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$775.12
Hold for Returns			$0.00
Return Items/Chargebacks			($119.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$636.05
FDR CC		$2,661.24
PD Collections			$0.00
Collections	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$631.05
Payout	ACH	8/23/2022	$631.05
	CC	8/25/2022	$0.00	$631.05
EFT
********************************************************************************************************************
28 - Return/Chargebacks	8/18/2022	2	$119.07
28 - Return/Chargeback Totals		2	$119.07