ACH Settlement
528 Fitness
December 1, 2022
Balance			0.00
Total EFT Submitted	12/1/2022		$100.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
FDR CC		$3,357.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$0.00
Payout	ACH	12/2/2022	$0.00
	CC	12/4/2022	$0.00	$0.00
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00