ACH Settlement
828 Fitness
May 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/20/22		$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($241.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($241.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($251.00)
Payout	ACH	5/21/22	($251.00)
	CC	5/23/22	$0.00	($251.00)
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2T - Return/Chargebacks	5/9/22	1	$90.00
	5/10/22	3	$111.00
2T - Return/Chargeback Totals		4	$201.00