ACH Settlement
Fitness 8:28
August 26, 2022
Balance			$0.00
Total EFT Submitted	8/26/2022		$785.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$785.34
FDR CC		$3,489.27
PD Collections			$0.00
Collections	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$785.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$780.34
Payout	ACH	8/27/2022	$780.34
	CC	8/29/2022	$0.00	$780.34
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00