ACH Settlement
Total Fitness
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$5,994.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,994.67
FDR CC		$77,605.34
Total Revenue Collected			$5,994.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.55
			($426.55)
Net Due			$5,568.12
Payout	ACH	6/3/2022	$5,568.12
	CC	6/5/2022	$0.00	$5,568.12
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00