ACH Settlement
Rio Linda Fitness
August 1, 2022
Total EFT Submitted	8/1/2022		$666.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.00
FDR CC		$66,036.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.95
			($373.95)
Net Due			$292.05
Payout	ACH	8/2/2022	$292.05
	CC	8/4/2022	$0.00	$292.05
EFT
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6R - Return/Chargebacks
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6R- Return/Chargeback Totals		0	$0.00