ACH Settlement
Club Fitness
October 20, 2022
Total EFT Submitted	7/2/04		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$0.00
Collections	7/2/04		$607.68
CC Discount Fee			($27.35)
Total CC for Disbursement			$580.33
Total Revenue Collected			$580.33
Club Systems Fees
Service Fees		$0.00
			$0.00
Net Due			$580.33
Payout	ACH	7/6/04	$0.00
	CC	7/8/04	$580.33	$580.33
EFT:
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T7 - Return/Chargebacks
T7 - Return/Chargeback Totals		0	$0.00