ACH Settlement
Total Fitness
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$5,969.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,969.72
FDR CC		$77,663.33
Total Revenue Collected			$5,969.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.65
			($426.65)
Net Due			$5,543.07
Payout	ACH	8/3/2022	$5,543.07
	CC	8/5/2022	$0.00	$5,543.07
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00