ACH Settlement
UR Fitness
October 3, 2022
Online Payments			$0.00
Total EFT Submitted	10/3/2022		$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		$5,472.78
Total Revenue Collected			$140.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.27
			($139.27)
Net Due			$1.71
Payout	ACH	10/4/2022	$1.71
	CC	10/6/2022	$0.00	$1.71
EFT
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UR - Return/Chargebacks
UR - Return/Chargeback Totals		0	$0.00