ACH Settlement
528 Fitness
May 5, 2023
Balance			0.00
Total EFT Submitted	5/5/2023		$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($117.50)
FDR CC		$0.00
Total Revenue Collected			($117.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($117.50)
Payout	ACH	5/6/2023	($117.50)
	CC	5/8/2023	$0.00	($117.50)
EFT:
********************************************************************************************************************
52 - Return/Chargebacks	5/3/2023	1	110.00
52 - Return/Chargeback Totals		1	$110.00