ACH Settlement
528 Fitness
June 1, 2023
Balance			0.00
Total EFT Submitted	6/1/2023		$775.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.00
FDR CC		$2,782.00
Total Revenue Collected			$775.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.69
			($138.69)
Net Due			$636.31
Payout	ACH	6/2/2023	$636.31
	CC	6/4/2023	$0.00	$636.31
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00