ACH Settlement
UR Fitness
September 1, 2022
Online Payments			$0.00
Total EFT Submitted	9/1/2022		$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		$0.00
Total Revenue Collected			$140.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$140.07
			($140.07)
Net Due			$0.91
Payout	ACH	9/2/2022	$0.91
	CC	9/4/2022	$0.00	$0.91
EFT
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UR - Return/Chargebacks
UR - Return/Chargeback Totals		0	$0.00