ACH Settlement
828 Fitness
August 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/8/22		$5,472.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,412.00
Credit Card		$7,893.90
Collection Payments			$28.00
CC Discount Fee			($1.26)
Total CC for Disbursement			$26.74
Total Revenue Collected			$5,438.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.35
			($324.35)
Net Due			$5,114.39
Payout	ACH	8/9/22	$5,114.39
	CC	8/11/22	$0.00	$5,114.39
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2T - Return/Chargebacks	7/18/22	1	$50.00
2T - Return/Chargeback Totals		1	$50.00