ACH Settlement
828 Fitness
March 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/7/22		$6,139.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,139.00
Credit Card		$8,304.10
Collection Payments			$125.00
CC Discount Fee			($5.63)
Total CC for Disbursement			$119.38
Total Revenue Collected			$6,258.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.75
			($307.75)
Net Due			$5,950.63
Payout	ACH	3/8/22	$5,950.63
	CC	3/10/22	$0.00	$5,950.63
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00