ACH Settlement
Total Fitness
October 7, 2022
Balance			$0.00
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($159.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			($189.85)
FDR CC		$0.00
Total Revenue Collected			($189.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($209.85)
Payout	ACH	10/8/2022	($209.85)
	CC	10/10/2022	$0.00	($209.85)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	10/5/2022	2	119.90
	10/6/2022	1	39.95
T3 - Return/Chargeback Totals		3	$159.85