ACH Settlement
Fitness 8:28
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$1,474.21
Hold for Returns			$0.00
Return Items/Chargebacks			($130.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,323.35
FDR CC		$3,822.60
PD Collections			$0.00
Collections	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,323.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,318.35
Payout	ACH	11/8/2022	$1,318.35
	CC	11/10/2022	$0.00	$1,318.35
EFT
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28 - Return/Chargebacks	11/2/2022	1	$54.11
	11/3/2022	1	$76.75
28 - Return/Chargeback Totals		2	$130.86