ACH Settlement
51 Fitness
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/22		$75.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.75
		$8,193.79
FDR CC
Online CC Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.75
			($75.75)
Net Due			$0.00
Payout	ACH	3/2/22	$0.00
	CC	3/4/22	$0.00	$0.00
EFT:
********************************************************************************************************************
51 - Return/Chargebacks
51 - Return/Chargeback Totals		0	$0.00