ACH Settlement
828 Fitness
July 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/11/22		$0.00
Return Items/Chargebacks			($159.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($199.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($199.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($209.00)
Payout	ACH	7/12/22	($209.00)
	CC	7/14/22	$0.00	($209.00)
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2T - Return/Chargebacks	7/7/22	2	$104.00
	7/8/22	2	$55.00
2T - Return/Chargeback Totals		4	$159.00