ACH Settlement
Fitness 8:28
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$1,380.71
Hold for Returns			$0.00
Return Items/Chargebacks			($110.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,249.77
FDR CC		$3,491.72
PD Collections			$0.00
Collections	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,249.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,244.77
Payout	ACH	12/6/2022	$1,244.77
	CC	12/8/2022	$0.00	$1,244.77
EFT
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28 - Return/Chargebacks	12/5/2022	2	$110.94
28 - Return/Chargeback Totals		2	$110.94