ACH Settlement
Fitness 8:28
November 10, 2022
Balance			$0.00
Total EFT Submitted	11/10/2022		$794.34
Hold for Returns			$0.00
Return Items/Chargebacks			($70.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$713.99
FDR CC		$3,247.85
PD Collections			$0.00
Collections	11/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$713.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$708.99
Payout	ACH	11/11/2022	$708.99
	CC	11/13/2022	$0.00	$708.99
EFT
********************************************************************************************************************
28 - Return/Chargebacks	11/9/2022	1	$70.35
28 - Return/Chargeback Totals		1	$70.35