ACH Settlement
Fitness 8:28
October 27, 2022
Balance			$0.00
Total EFT Submitted	10/27/2022		$1,305.98
Hold for Returns			$0.00
Return Items/Chargebacks			($265.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,020.82
FDR CC		$3,663.63
PD Collections			$0.00
Collections	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,020.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,015.82
Payout	ACH	10/28/2022	$1,015.82
	CC	10/30/2022	$0.00	$1,015.82
EFT
********************************************************************************************************************
28 - Return/Chargebacks	10/21/2022	1	$54.11
	10/27/2022	1	$211.05
28 - Return/Chargeback Totals		2	$265.16