ACH Settlement
Total Fitness
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$6,239.37
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,194.42
FDR CC		$77,203.18
Total Revenue Collected			$6,194.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.95
			($407.95)
Net Due			$5,786.47
Payout	ACH	4/5/2022	$5,786.47
	CC	4/7/2022	$0.00	$5,786.47
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	3/4/2022	1	34.95
T3 - Return/Chargeback Totals		1	$34.95