ACH Settlement
828 Fitness
May 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/5/22		$6,022.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,934.00
Credit Card		$8,374.10
Collection Payments			$5.00
CC Discount Fee			($0.23)
Total CC for Disbursement			$4.78
Total Revenue Collected			$5,938.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.55
			($326.55)
Net Due			$5,612.23
Payout	ACH	5/6/22	$5,612.23
	CC	5/8/22	$0.00	$5,612.23
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2T - Return/Chargebacks	4/11/22	2	$68.00
2T - Return/Chargeback Totals		2	$68.00