ACH Settlement
Sparta Gym
July 20, 2022
Balance			$0.00
Total EFT Submitted	7/20/2022		$69.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.99
FDR CC		$1,662.99
Collection Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$59.99
Payout	ACH	7/21/2022	$59.99
	CC	7/23/2022	$0.00	$59.99
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00