ACH Settlement
528 Fitness
May 2, 2022
Balance			0.00
Total EFT Submitted	5/2/2022		$120.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
FDR CC		$1,565.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.79
			($138.79)
Net Due			($18.79)
Payout	ACH	5/3/2022	($18.79)
	CC	5/5/2022	$0.00	($18.79)
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00