ACH Settlement
828 Fitness
August 26, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/26/22		$0.00
Return Items/Chargebacks			($219.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($279.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($279.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($289.00)
Payout	ACH	8/27/22	($289.00)
	CC	8/29/22	$0.00	($289.00)
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2T - Return/Chargebacks	8/10/22	3	$129.00
	8/11/22	2	$50.00
	8/22/22	1	$40.00
2T - Return/Chargeback Totals		6	$219.00