ACH Settlement
Fitness 8:28
December 27, 2022
Balance			$0.00
Total EFT Submitted	12/27/2022		$1,015.38
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$951.27
FDR CC		$3,811.25
PD Collections			$0.00
Collections	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$951.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$946.27
Payout	ACH	12/28/2022	$946.27
	CC	12/30/2022	$0.00	$946.27
EFT
********************************************************************************************************************
28 - Return/Chargebacks	12/21/2022	1	$54.11
28 - Return/Chargeback Totals		1	$54.11