ACH Settlement
Fitness 8:28
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$903.50
Hold for Returns			$0.00
Return Items/Chargebacks			($75.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$818.37
FDR CC		$3,146.71
PD Collections			$0.00
Collections	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$813.37
Payout	ACH	10/11/2022	$813.37
	CC	10/13/2022	$0.00	$813.37
EFT
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28 - Return/Chargebacks	10/7/2022	1	$75.13
28 - Return/Chargeback Totals		1	$75.13