ACH Settlement
Fitness 8:28
December 12, 2022
Balance			$0.00
Total EFT Submitted	12/12/2022		$874.24
Hold for Returns			$0.00
Return Items/Chargebacks			($70.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$793.89
FDR CC		$3,587.48
PD Collections			$0.00
Collections	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$793.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$788.89
Payout	ACH	12/13/2022	$788.89
	CC	12/15/2022	$0.00	$788.89
EFT
********************************************************************************************************************
28 - Return/Chargebacks	12/8/2022	1	$70.35
28 - Return/Chargeback Totals		1	$70.35