ACH Settlement
Total Fitness
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$6,209.27
Hold for Returns			$0.00
Return Items/Chargebacks			($164.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,014.42
FDR CC		$68,986.53
Total Revenue Collected			$6,014.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.05
			($408.05)
Net Due			$5,606.37
Payout	ACH	1/5/2022	$5,606.37
	CC	1/7/2022	$0.00	$5,606.37
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	12/6/2021	1	34.95
	12/7/2021	2	129.90
T3 - Return/Chargeback Totals		3	$164.85