ACH Settlement
California Health Club
September 15, 2022
Balance			0.00
Total EFT Submitted	9/15/22		$60.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
FDR CC		$24,796.00
CC Resubmits	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$60.00
			($60.00)
Net Due			$0.00
Payout	ACH	9/16/22	$0.00
	CC	9/18/22	$0.00	$0.00
EFT:
Washington Mutual
322271627 / 4420013750
********************************************************************************************************************
M2 - Return/Chargebacks
M2 - Return/Chargeback Totals		0	$0.00