ACH Settlement
Total Fitness
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($279.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			($319.80)
FDR CC		$0.00
Total Revenue Collected			($319.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($339.80)
Payout	ACH	1/7/2023	($339.80)
	CC	1/9/2023	$0.00	($339.80)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	1/5/2023	4	279.80
T3 - Return/Chargeback Totals		4	$279.80