ACH Settlement
528 Fitness
January 3, 2022
Balance			0.00
Total EFT Submitted	1/3/2022		$120.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
FDR CC		$1,935.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$118.22
			($118.22)
Net Due			$1.78
Payout	ACH	1/4/2022	$1.78
	CC	1/6/2022	$0.00	$1.78
EFT:
********************************************************************************************************************
52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00