ACH Settlement
51 Fitness
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/22		$75.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.75
		$8,624.21
FDR CC
Online CC Payments	4/1/2022		$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	4/2/22	$0.00
	CC	4/4/22	$0.00	$0.00
EFT:
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51 - Return/Chargebacks
51 - Return/Chargeback Totals		0	$0.00