ACH Settlement
Sparta Gym
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$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		$2,166.91
Collection Payments	9/5/2022		$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		$69.99
			($79.99)
Net Due			($10.00)
Payout	ACH	9/6/2022	($10.00)
	CC	9/8/2022	$0.00	($10.00)
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00