ACH Settlement
Total Fitness
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$6,119.57
Hold for Returns			$0.00
Return Items/Chargebacks			($134.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,944.77
FDR CC		$79,651.43
Total Revenue Collected			$5,944.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.45
			($426.45)
Net Due			$5,518.32
Payout	ACH	7/5/2022	$5,518.32
	CC	7/7/2022	$0.00	$5,518.32
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	6/6/2022	4	134.80
T3 - Return/Chargeback Totals		4	$134.80