ACH Settlement
Fitness 8:28
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$1,394.25
Hold for Returns			$0.00
Return Items/Chargebacks			($162.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,221.92
FDR CC		$3,502.77
PD Collections			$0.00
Collections	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,221.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,216.92
Payout	ACH	10/6/2022	$1,216.92
	CC	10/8/2022	$0.00	$1,216.92
EFT
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28 - Return/Chargebacks	10/5/2022	1	$162.33
28 - Return/Chargeback Totals		1	$162.33