ACH Settlement
Fitness 8:28
December 20, 2022
Balance			$0.00
Total EFT Submitted	12/20/2022		$857.07
Hold for Returns			$0.00
Return Items/Chargebacks			($47.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$799.18
FDR CC		$2,908.01
PD Collections			$0.00
Collections	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$799.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$794.18
Payout	ACH	12/21/2022	$794.18
	CC	12/23/2022	$0.00	$794.18
EFT
********************************************************************************************************************
28 - Return/Chargebacks	12/19/2022	1	$47.89
28 - Return/Chargeback Totals		1	$47.89