ACH Settlement
828 Fitness
October 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/20/22		$0.00
Return Items/Chargebacks			($168.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($218.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($218.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($228.00)
Payout	ACH	10/21/22	($228.00)
	CC	10/23/22	$0.00	($228.00)
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2T - Return/Chargebacks	10/12/22	5	$168.00
2T - Return/Chargeback Totals		5	$168.00