ACH Settlement
Total Fitness
December 8, 2022
Balance			$0.00
Total EFT Submitted	12/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($169.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			($189.90)
FDR CC		$0.00
Total Revenue Collected			($189.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($209.90)
Payout	ACH	12/9/2022	($209.90)
	CC	12/11/2022	$0.00	($209.90)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	12/5/2022	1	74.95
	12/6/2022	1	94.95
T3 - Return/Chargeback Totals		2	$169.90