ACH Settlement
Total Fitness
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$6,209.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,209.52
FDR CC		$78,258.13
Total Revenue Collected			$6,209.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.35
			($426.35)
Net Due			$5,783.17
Payout	ACH	9/3/2022	$5,783.17
	CC	9/5/2022	$0.00	$5,783.17
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00