ACH Settlement
Fitness 8:28
October 22, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/22/2020		$366.08
Hold for Returns			$0.00
Return Items/Chargebacks			($161.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			$174.79
FDR CC		$1,893.76
PD Collections			$0.00
Collections	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$174.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$169.79
Payout	ACH	10/23/2020	$169.79
	CC	10/25/2020	$0.00	$169.79
EFT
********************************************************************************************************************
28 - Return/Chargebacks	10/22/2020	3	$161.29
28 - Return/Chargeback Totals		3	$161.29