ACH Settlement
828 Fitness
January 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/11/22		$0.00
Return Items/Chargebacks			($244.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($324.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($324.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($334.00)
Payout	ACH	1/12/22	($334.00)
	CC	1/14/22	$0.00	($334.00)
********************************************************************************************************************
2T - Return/Chargebacks	1/10/22	5	$154.00
	1/11/22	3	$90.00
2T - Return/Chargeback Totals		8	$244.00