ACH Settlement
Rio Linda Fitness
June 2, 2022
Total EFT Submitted	6/2/2022		$775.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.00
FDR CC		$66,256.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$311.05
Payout	ACH	6/3/2022	$311.05
	CC	6/5/2022	$0.00	$311.05
EFT
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6R - Return/Chargebacks
*
6R- Return/Chargeback Totals		0	$0.00