ACH Settlement
Total Fitness
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$6,004.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,004.57
FDR CC		$77,778.58
Total Revenue Collected			$6,004.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.95
			($426.95)
Net Due			$5,577.62
Payout	ACH	5/4/2022	$5,577.62
	CC	5/6/2022	$0.00	$5,577.62
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00