ACH Settlement
Power Fitness
September 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2022		$159.50
Hold for Returns			$0.00
Return Items/Chargebacks			($15.95)
Return Item Fees			($1.25)
Total EFT for Disbursement			$142.30
FDR  CC		$462.55
Collections	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$142.30
			($142.30)
Net Due			$0.00
Payout	ACH	9/2/2022	$0.00
	CC	9/4/2022	$0.00	$0.00
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9F - Return/Chargebacks	8/3/2022	1	$15.95
9F - Return/Chargeback Totals		1	$15.95