ACH Settlement
UR Fitness
August 1, 2022
Online Payments			$0.00
Total EFT Submitted	8/1/2022		$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		$5,101.29
Total Revenue Collected			$140.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.56
			($138.56)
Net Due			$2.42
Payout	ACH	8/2/2022	$2.42
	CC	8/4/2022	$0.00	$2.42
EFT
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UR - Return/Chargebacks
UR - Return/Chargeback Totals		0	$0.00