ACH Settlement
Fitness 8:28
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$906.91
Hold for Returns			$0.00
Return Items/Chargebacks			($108.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$788.69
FDR CC		$4,038.09
PD Collections			$0.00
Collections	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$783.69
Payout	ACH	11/29/2022	$783.69
	CC	12/1/2022	$0.00	$783.69
EFT
********************************************************************************************************************
28 - Return/Chargebacks	11/25/2022	1	$108.22
28 - Return/Chargeback Totals		1	$108.22