ACH Settlement
828 Fitness
November 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/7/22		$5,093.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,093.00
Credit Card		$7,131.95
Collection Payments			$134.00
CC Discount Fee			($6.03)
Total CC for Disbursement			$127.97
Total Revenue Collected			$5,220.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.45
			($323.45)
Net Due			$4,897.52
Payout	ACH	11/8/22	$4,897.52
	CC	11/10/22	$0.00	$4,897.52
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00