ACH Settlement
Fitness 8:28
November 21, 2022
Balance			$0.00
Total EFT Submitted	11/21/2022		$843.93
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$785.22
FDR CC		$2,896.26
PD Collections			$0.00
Collections	11/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$785.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$780.22
Payout	ACH	11/22/2022	$780.22
	CC	11/24/2022	$0.00	$780.22
EFT
********************************************************************************************************************
28 - Return/Chargebacks	11/17/2022	1	$48.71
28 - Return/Chargeback Totals		1	$48.71