ACH Settlement
220 Fitness Bartlett
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$38.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.00
FDR CC		$1,314.00
Online CC Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$33.00
			($38.00)
Net Due			$0.00
Payout	ACH	1/4/2022	$0.00
	CC	1/6/2022	$0.00	$0.00
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6Z - Return/Chargebacks
6Z - Return/Chargeback Totals