ACH Settlement
Fitness 8:28
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$3,203.33
Hold for Returns			$0.00
Return Items/Chargebacks			($70.37)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,122.96
FDR CC		$3,451.69
PD Collections			$0.00
Collections	11/3/2020		$114.89
CC Discount Fee			($3.73)
Total CC for Disbursement			$111.16
Total Revenue Collected			$3,234.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$346.35
			($351.35)
Net Due			$2,882.77
Payout	ACH	11/4/2020	$2,771.61
	CC	11/6/2020	$111.16	$2,882.77
EFT
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28 - Return/Chargebacks	10/27/2020	1	$70.37
28 - Return/Chargeback Totals		1	$70.37