ACH Settlement
UR Fitness
July 4, 2022
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$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		$4,940.30
Total Revenue Collected			$140.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$140.98
			($140.98)
Net Due			$0.00
Payout	ACH	7/5/2022	$0.00
	CC	7/7/2022	$0.00	$0.00
EFT
********************************************************************************************************************
UR - Return/Chargebacks
UR - Return/Chargeback Totals		0	$0.00