ACH Settlement
Total Fitness
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$6,334.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,334.32
FDR CC		$77,694.03
Total Revenue Collected			$6,334.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.85
			($426.85)
Net Due			$5,907.47
Payout	ACH	11/3/2022	$5,907.47
	CC	11/5/2022	$0.00	$5,907.47
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00