ACH Settlement
Fitness 8:28
October 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2020		$297.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.18
FDR CC		$2,752.00
PD Collections			$0.00
Collections	10/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$292.18
Payout	ACH	10/27/2020	$292.18
	CC	10/29/2020	$0.00	$292.18
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00