ACH Settlement
Coria Fitness / Pro Fitness
April 1, 2022
Balance
Total EFT Submitted	4/1/2022		$32.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.48
First American CC		$722.00
Total Revenue Collected			$32.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.48
			($42.48)
Net Due			($10.00)
Payout	ACH	4/2/2022	($10.00)
	CC	4/4/2022	$0.00	($10.00)
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00