ACH Settlement
Rio Linda Fitness
November 2, 2022
Total EFT Submitted	11/2/2022		$795.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$795.00
FDR CC		$65,455.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$795.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$331.05
Payout	ACH	11/3/2022	$331.05
	CC	11/5/2022	$0.00	$331.05
EFT
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6R - Return/Chargebacks
*
6R- Return/Chargeback Totals		0	$0.00