ACH Settlement
828 Fitness
April 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/5/22		$5,966.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,812.00
Credit Card		$297.85
Collection Payments			$150.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.25
Total Revenue Collected			$5,955.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,945.25
Payout	ACH	4/6/22	$5,945.25
	CC	4/8/22	$0.00	$5,945.25
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2T - Return/Chargebacks	3/10/22	1	$24.00
	3/11/22	3	$90.00
2T - Return/Chargeback Totals		4	$114.00