ACH Settlement
Ares Fitness
April 15, 2022
EFT Resubmits			($10.00)
Total EFT Submitted	4/15/2022		$30.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.00
FDR CC		$5,145.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$20.00
			($20.00)
Net Due			$0.00
Payout	ACH	4/16/2022	$0.00
	CC	4/18/2022	$0.00	$0.00
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AR - Return/Chargebacks
AR - Return/Chargeback Totals		0	$0.00