ACH Settlement
Total Fitness
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			($174.80)
FDR CC		$0.00
Total Revenue Collected			($174.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($194.80)
Payout	ACH	7/12/2022	($194.80)
	CC	7/14/2022	$0.00	($194.80)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	7/6/2022	2	69.90
	7/7/2022	2	64.90
T3 - Return/Chargeback Totals		4	$134.80