ACH Settlement
UR Fitness
June 1, 2022
Online Payments			$0.00
Total EFT Submitted	6/1/2022		$140.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.98
FDR CC		$5,084.90
Total Revenue Collected			$140.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.59
			($139.59)
Net Due			$1.39
Payout	ACH	6/2/2022	$1.39
	CC	6/4/2022	$0.00	$1.39
EFT
********************************************************************************************************************
UR - Return/Chargebacks
UR - Return/Chargeback Totals		0	$0.00