ACH Settlement
Fitness 8:28
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$2,975.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,975.67
FDR CC		$6,177.12
PD Collections			$0.00
Collections	11/1/2022		$772.64
CC Discount Fee			($30.91)
Total CC for Disbursement			$741.73
Total Revenue Collected			$3,717.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$384.91
			($389.91)
Net Due			$3,327.49
Payout	ACH	11/2/2022	$2,585.76
	CC	11/4/2022	$741.73	$3,327.49
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00