ACH Settlement
Fitness 8:28
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$926.58
Hold for Returns			$0.00
Return Items/Chargebacks			($332.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$563.75
FDR CC		$2,689.37
PD Collections			$0.00
Collections	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$563.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$558.75
Payout	ACH	9/21/2022	$558.75
	CC	9/23/2022	$0.00	$558.75
EFT
********************************************************************************************************************
28 - Return/Chargebacks	9/19/2022	3	$332.83
28 - Return/Chargeback Totals		3	$332.83