ACH Settlement
828 Fitness
October 6, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/6/22		$5,201.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,166.00
Credit Card		$7,210.95
Collection Payments			$39.00
CC Discount Fee			($1.76)
Total CC for Disbursement			$37.25
Total Revenue Collected			$5,203.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.25
			($335.25)
Net Due			$4,868.00
Payout	ACH	10/7/22	$4,868.00
	CC	10/9/22	$0.00	$4,868.00
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2T - Return/Chargebacks	9/28/22	1	$25.00
2T - Return/Chargeback Totals		1	$25.00