ACH Settlement
828 Fitness
September 23, 2022
EFT Resubmits			$50.00
Total EFT Submitted	9/23/22		$0.00
Return Items/Chargebacks			($286.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($316.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($326.00)
Payout	ACH	9/24/22	($326.00)
	CC	9/26/22	$0.00	($326.00)
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2T - Return/Chargebacks	9/9/22	4	$143.00
	9/12/22	4	$143.00
2T - Return/Chargeback Totals		8	$286.00