ACH Settlement
828 Fitness
January 6, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/6/22		$5,809.00
Return Items/Chargebacks			($412.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,287.00
Credit Card		$7,525.10
Collection Payments			$155.00
CC Discount Fee			($6.98)
Total CC for Disbursement			$148.03
Total Revenue Collected			$5,435.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.25
			($307.25)
Net Due			$5,127.78
Payout	ACH	1/7/22	$5,127.78
	CC	1/9/22	$0.00	$5,127.78
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2T - Return/Chargebacks	12/9/21	5	$193.00
	12/14/21	5	$194.00
	12/28/21	1	$25.00
2T - Return/Chargeback Totals		11	$412.00