ACH Settlement
Fitness 8:28
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$3,278.09
Hold for Returns			$0.00
Return Items/Chargebacks			($70.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,197.74
FDR CC		$6,558.97
PD Collections			$0.00
Collections	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,197.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$384.51
			($389.51)
Net Due			$2,808.23
Payout	ACH	9/2/2022	$2,808.23
	CC	9/4/2022	$0.00	$2,808.23
EFT
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28 - Return/Chargebacks	8/29/2022	1	$70.35
28 - Return/Chargeback Totals		1	$70.35