ACH Settlement
Fitness 8:28
October 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2020		$3,114.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,114.88
FDR CC		$5,531.37
PD Collections			$0.00
Collections	10/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,114.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$346.35
			($356.35)
Net Due			$2,758.53
Payout	ACH	10/21/2020	$2,758.53
	CC	10/23/2020	$0.00	$2,758.53
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00