ACH Settlement
Fitness 8:28
September 12, 2022
Balance			$0.00
Total EFT Submitted	9/12/2022		$932.45
Hold for Returns			$0.00
Return Items/Chargebacks			($335.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$566.96
FDR CC		$3,147.17
PD Collections			$0.00
Collections	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$566.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$561.96
Payout	ACH	9/13/2022	$561.96
	CC	9/15/2022	$0.00	$561.96
EFT
********************************************************************************************************************
28 - Return/Chargebacks	9/6/2022	3	$335.49
28 - Return/Chargeback Totals		3	$335.49