ACH Settlement
828 Fitness
February 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/21/22		$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($209.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($219.00)
Payout	ACH	2/22/22	($219.00)
	CC	2/24/22	$0.00	($219.00)
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2T - Return/Chargebacks	2/10/22	2	$65.00
	2/11/22	4	$84.00
2T - Return/Chargeback Totals		6	$149.00