ACH Settlement
Fitness 8:28
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$2,215.71
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,162.42
FDR CC		$5,829.87
PD Collections			$0.00
Collections	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,162.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,157.42
Payout	ACH	12/16/2022	$2,157.42
	CC	12/18/2022	$0.00	$2,157.42
EFT
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28 - Return/Chargebacks	12/13/2022	1	$43.29
28 - Return/Chargeback Totals		1	$43.29