ACH Settlement
Total Fitness
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$6,284.42
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,239.47
FDR CC		$75,815.88
Total Revenue Collected			$6,239.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.65
			($426.65)
Net Due			$5,812.82
Payout	ACH	10/5/2022	$5,812.82
	CC	10/7/2022	$0.00	$5,812.82
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	9/6/2022	1	34.95
T3 - Return/Chargeback Totals		1	$34.95