ACH Settlement
Fitness 8:28
September 26, 2022
Balance			$0.00
Total EFT Submitted	9/26/2022		$933.52
Hold for Returns			$0.00
Return Items/Chargebacks			($83.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$830.35
FDR CC		$3,891.62
PD Collections			$0.00
Collections	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$825.35
Payout	ACH	9/27/2022	$825.35
	CC	9/29/2022	$0.00	$825.35
EFT
********************************************************************************************************************
28 - Return/Chargebacks	9/22/2022	1	$54.11
	9/23/2022	1	$29.06
28 - Return/Chargeback Totals		2	$83.17