ACH Settlement
Fitness 8:28
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$1,572.04
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,507.93
FDR CC		$3,204.91
PD Collections			$0.00
Collections	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,507.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,502.93
Payout	ACH	9/6/2022	$1,502.93
	CC	9/8/2022	$0.00	$1,502.93
EFT
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28 - Return/Chargebacks	9/2/2022	1	$54.11
28 - Return/Chargeback Totals		1	$54.11