ACH Settlement
Fitness 8:28
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$3,099.08
Hold for Returns			$0.00
Return Items/Chargebacks			($211.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,868.03
FDR CC		$6,814.64
PD Collections			$0.00
Collections	10/3/2022		$344.06
CC Discount Fee			($13.76)
Total CC for Disbursement			$330.30
Total Revenue Collected			$3,198.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.91
			($371.91)
Net Due			$2,826.42
Payout	ACH	10/4/2022	$2,496.12
	CC	10/6/2022	$330.30	$2,826.42
EFT
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28 - Return/Chargebacks	9/28/2022	2	$211.05
28 - Return/Chargeback Totals		2	$211.05