ACH Settlement
UR Fitness
December 1, 2022
Online Payments			$0.00
Total EFT Submitted	12/1/2022		$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		$5,886.18
Total Revenue Collected			$140.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.25
			($139.25)
Net Due			$1.73
Payout	ACH	12/2/2022	$1.73
	CC	12/4/2022	$0.00	$1.73
EFT
********************************************************************************************************************
UR - Return/Chargebacks
UR - Return/Chargeback Totals		0	$0.00