ACH Settlement
828 Fitness
September 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/5/22		$5,287.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,287.00
Credit Card		$7,811.90
Collection Payments			$38.00
CC Discount Fee			($1.71)
Total CC for Disbursement			$36.29
Total Revenue Collected			$5,323.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.65
			($324.65)
Net Due			$4,998.64
Payout	ACH	9/6/22	$4,998.64
	CC	9/8/22	$0.00	$4,998.64
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00