ACH Settlement
Total Fitness
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$6,119.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,119.37
FDR CC		$71,991.51
Total Revenue Collected			$6,119.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.95
			($407.95)
Net Due			$5,711.42
Payout	ACH	3/3/2022	$5,711.42
	CC	3/5/2022	$0.00	$5,711.42
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00