ACH Settlement
Fitness 8:28
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$2,333.25
Hold for Returns			$0.00
Return Items/Chargebacks			($56.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,266.39
FDR CC		$5,712.21
PD Collections			$0.00
Collections	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,266.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$18.60
			($23.60)
Net Due			$2,242.79
Payout	ACH	10/18/2022	$2,242.79
	CC	10/20/2022	$0.00	$2,242.79
EFT
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28 - Return/Chargebacks	10/14/2022	1	$56.86
28 - Return/Chargeback Totals		1	$56.86