ACH Settlement
UR Fitness
October 2, 2023
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$80.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.56
FDR CC		$5,649.80
Total Revenue Collected			$80.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$80.56
			($80.56)
Net Due			$0.00
Payout	ACH	10/3/2023	$0.00
	CC	10/5/2023	$0.00	$0.00
EFT
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UR - Return/Chargebacks
UR - Return/Chargeback Totals		0	$0.00