ACH Settlement
220 Fitness Bartlett
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$47.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.92
FDR CC		$388.96
Online CC Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$42.92
			($47.92)
Net Due			$0.00
Payout	ACH	4/16/2022	$0.00
	CC	4/18/2022	$0.00	$0.00
********************************************************************************************************************
6Z - Return/Chargebacks
6Z - Return/Chargeback Totals