ACH Settlement
828 Fitness
December 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/8/22		$0.00
Return Items/Chargebacks			($284.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($364.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($364.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($374.00)
Payout	ACH	12/9/22	($374.00)
	CC	12/11/22	$0.00	($374.00)
********************************************************************************************************************
2T - Return/Chargebacks	12/7/22	3	$114.00
	12/8/22	5	$170.00
2T - Return/Chargeback Totals		8	$284.00