ACH Settlement
Ares Fitness
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$30.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FDR CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	3/16/2022	($10.00)
	CC	3/18/2022	$0.00	($10.00)
********************************************************************************************************************
AR - Return/Chargebacks	2/18/2022	1	30.00
AR - Return/Chargeback Totals		1	$30.00