ACH Settlement
Fitness 8:28
October 20, 2022
Balance			$0.00
Total EFT Submitted	10/20/2022		$868.72
Hold for Returns			$0.00
Return Items/Chargebacks			($59.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$799.18
FDR CC		$2,933.05
PD Collections			$0.00
Collections	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$799.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$794.18
Payout	ACH	10/21/2022	$794.18
	CC	10/23/2022	$0.00	$794.18
EFT
********************************************************************************************************************
28 - Return/Chargebacks	10/18/2022	1	$59.54
28 - Return/Chargeback Totals		1	$59.54