ACH Settlement
828 Fitness
December 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/5/22		$4,989.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,819.00
Credit Card		$6,686.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,819.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.10
			($330.10)
Net Due			$4,488.90
Payout	ACH	12/6/22	$4,488.90
	CC	12/8/22	$0.00	$4,488.90
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2T - Return/Chargebacks	11/9/22	1	$20.00
	11/10/22	3	$110.00
2T - Return/Chargeback Totals		4	$130.00