ACH Settlement
Total Fitness
May 9, 2022
Balance			$0.00
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($159.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			($199.80)
FDR CC		$0.00
Total Revenue Collected			($199.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($219.80)
Payout	ACH	5/10/2022	($219.80)
	CC	5/12/2022	$0.00	($219.80)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	5/4/2022	2	69.90
	5/5/2022	1	44.95
	5/6/2022	1	44.95
T3 - Return/Chargeback Totals		4	$159.80