ACH Settlement
828 Fitness
June 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/7/22		$5,667.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,667.00
Credit Card		$8,476.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,667.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.25
			($326.25)
Net Due			$5,340.75
Payout	ACH	6/8/22	$5,340.75
	CC	6/10/22	$0.00	$5,340.75
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00