ACH Settlement
828 Fitness
July 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/5/22		$5,405.00
Return Items/Chargebacks			($184.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,171.00
Credit Card		$8,175.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,171.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.95
			($308.95)
Net Due			$4,862.05
Payout	ACH	7/6/22	$4,862.05
	CC	7/8/22	$0.00	$4,862.05
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2T - Return/Chargebacks	6/8/22	2	$104.00
	6/9/22	3	$80.00
2T - Return/Chargeback Totals		5	$184.00