ACH Settlement
Rio Linda Fitness
July 4, 2022
Total EFT Submitted	7/4/2022		$648.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.00
FDR CC		$67,468.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$543.95
			($553.95)
Net Due			$94.05
Payout	ACH	7/5/2022	$94.05
	CC	7/7/2022	$0.00	$94.05
EFT
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6R - Return/Chargebacks
*
6R- Return/Chargeback Totals		0	$0.00