ACH Settlement
Fitness 8:28
November 18, 2020
Balance			($434.36)
Total EFT Submitted	11/18/2020		$3,371.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,937.03
FDR CC		$5,404.33
PD Collections			$0.00
Collections	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,937.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,932.03
Payout	ACH	11/19/2020	$2,932.03
	CC	11/21/2020	$0.00	$2,932.03
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00