ACH Settlement
Rio Linda Fitness
March 2, 2022
Total EFT Submitted	3/2/2022		$637.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$637.00
FDR CC		$67,232.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$637.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$192.05
Payout	ACH	3/3/2022	$192.05
	CC	3/5/2022	$0.00	$192.05
EFT
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6R - Return/Chargebacks
*
6R- Return/Chargeback Totals		0	$0.00