ACH Settlement
220 Fitness Bartlett
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$37.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.94
FDR CC		$1,345.76
Online CC Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$32.94
			($37.94)
Net Due			$0.00
Payout	ACH	4/2/2022	$0.00
	CC	4/4/2022	$0.00	$0.00
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6Z - Return/Chargebacks
6Z - Return/Chargeback Totals